Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,091 | $5,418 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 140,316 | $4,478 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 165,070 | $5,355 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 152,464 | $5,120 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 156,110 | $5,248 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 159,186 | $4,717 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 172,182 | $4,926 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 330,077 | $9,635 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 281,017 | $8,116 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 251,446 | $6,807 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 278,428 | $10,082 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 223,385 | $7,269 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 222,868 | $7,504 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 236,990 | $7,309 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 250,415 | $9,044 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 284,421 | $13,027 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 301,183 | $12,903 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 623,113 | $32,048 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 545,018 | $28,935 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 515,406 | $31,472 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 324,757 | $15,138 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 291,168 | $10,918 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 210,550 | $7,196 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 378,297 | $13,485 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 343,627 | $18,565 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 369,259 | $19,965 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 363,378 | $18,451 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 386,479 | $20,081 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 466,754 | $21,715 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 486,198 | $30,266 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 464,864 | $23,641 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 435,957 | $24,979 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 417,142 | $27,326 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 415,121 | $23,243 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 154,859 | $9,613 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 108,461 | $5,831 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 91,108 | $4,532 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 122,902 | $4,790 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 111,989 | $4,393 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 104,435 | $4,680 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 88,258 | $3,800 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 72,685 | $2,764 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 111,379 | $3,684 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 97,666 | $4,327 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 61,298 | $2,594 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 55,343 | $1,867 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 29,576 | $795 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 25,699 | $607 | $19.19 | $16.46 - $21.22 |