Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 288,593 | $11,927 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 437,474 | $13,960 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 373,702 | $12,122 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 736,967 | $24,748 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 832,762 | $27,997 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 958,633 | $28,404 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 970,719 | $27,772 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 982,206 | $28,671 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 1,074,128 | $31,021 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 1,081,127 | $29,266 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 1,145,797 | $41,489 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 1,050,725 | $34,191 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 924,479 | $31,127 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 901,473 | $27,802 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 847,042 | $30,558 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 825,311 | $37,785 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 829,728 | $35,414 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 736,911 | $37,870 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 692,263 | $36,752 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 637,602 | $38,932 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 638,424 | $29,757 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 744,173 | $27,906 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 706,836 | $24,160 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 776,149 | $27,630 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 693,531 | $37,422 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 663,470 | $35,815 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 669,248 | $33,974 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 1,138,424 | $59,101 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 1,045,632 | $58,821 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 987,480 | $61,673 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 1,052,168 | $53,534 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 797,116 | $45,658 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 943,282 | $61,737 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 957,938 | $53,626 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 1,235,097 | $76,749 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 1,270,503 | $68,302 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 1,280,197 | $63,806 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 1,056,711 | $41,096 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 224,942 | $8,821 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 281,471 | $12,610 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 337,093 | $14,515 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 208,556 | $7,934 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 299,290 | $9,903 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 275,854 | $12,219 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 235,659 | $9,970 | $32.93 | $25.04 - $38.14 |