Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 24,064 | $702 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 24,264 | $701 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 24,643 | $667 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 25,932 | $939 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 26,581 | $865 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 34,341 | $1,156 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 35,324 | $1,089 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 35,714 | $1,290 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 36,554 | $1,674 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 67,634 | $2,897 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 69,568 | $3,578 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 71,904 | $3,817 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 72,933 | $4,453 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 76,487 | $3,565 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 80,512 | $3,019 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 77,529 | $2,650 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 84,146 | $2,996 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 85,458 | $4,613 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 87,522 | $4,727 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 92,123 | $4,678 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 89,105 | $4,625 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 93,018 | $4,323 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 94,247 | $5,886 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 99,309 | $5,052,842 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 108,849 | $6,234,870 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 108,982 | $7,133 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 285,659 | $15,991 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 313,644 | $19,490 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 329,356 | $17,706 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 334,023 | $16,648 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 345,641 | $13,442 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 358,974 | $14,075 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 364,156 | $16,314 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 375,172 | $16,155 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 384,293 | $14,619 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 395,513 | $13,088 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 395,290 | $17,511 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 401,701 | $17,000 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 406,628 | $13,732 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 416,743 | $11,194 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 421,346 | $9,948 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 425,185 | $8,010 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 439,464 | $6,399 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 451,484 | $5,820 | $11.86 | $10.83 - $12.66 |