Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,126,879 | $129,234 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 4,425,339 | $141,213 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 4,398,731 | $142,695 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 4,021,664 | $135,048 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 5,264,869 | $177,005 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 6,596,486 | $195,454 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 6,925,171 | $198,129 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 6,908,048 | $201,646 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 8,213,015 | $237,192 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 7,827,719 | $211,896 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 9,055,011 | $327,882 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 9,185,506 | $298,887 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 8,791,577 | $296,012 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 8,343,823 | $257,324 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 8,451,373 | $305,264 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 8,976,764 | $411,135 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 8,404,577 | $360,052 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 5,538,908 | $284,866 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 5,021,440 | $266,588 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 4,923,674 | $300,640 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 6,368,730 | $296,847 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 4,967,054 | $186,265 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 3,675,681 | $125,635 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 3,907,868 | $139,159 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 5,694,783 | $307,404 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 5,117,803 | $276,413 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 5,277,571 | $267,995 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 4,830,964 | $250,775 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 4,279,744 | $198,923 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 3,107,371 | $194,055 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 3,500,152 | $178,088 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 2,613,827 | $149,720 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 129,437 | $8,472 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 166,439 | $9,317 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 166,952 | $10,374 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 84,955 | $4,567 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 84,665 | $4,220 | $40.16 | $33.04 - $46.03 |
| Q2 2016 | 8,779 | $344 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 1,818,493 | $81,468 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 1,731,014 | $74,537 | $39.33 | $32.85 - $45.58 |
| Q2 2015 | 2,169,362 | $71,784 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 2,026,226 | $89,762 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 1,970,609 | $83,396 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 1,959,017 | $66,156 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 4,200,189 | $112,817 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 5,667,550 | $133,811 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 5,826,878 | $109,778 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 8,524,117 | $124,111 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 5,919,757 | $76,306 | $11.86 | $10.83 - $12.66 |