Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,484 | $403 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 9,467 | $290 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 9,456 | $314 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 10,799 | $279 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 12,976 | $423 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 15,047 | $459 | $26.84 | $22.82 - $30.80 |
| Q1 2024 | 19,538 | $581 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 20,502 | $617 | $24.74 | $20.83 - $28.98 |
| Q1 2022 | 4,383 | $201 | $40.90 | $34.19 - $44.42 |
| Q3 2021 | 4,383 | $218 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 4,393 | $233 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 4,393 | $276 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 4,415 | $206 | $40.31 | $33.54 - $46.08 |