Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,088 | $1,409 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 18,570 | $593 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 4,887 | $159 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 5,049 | $170 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 28,308 | $952 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 4,918 | $146 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 4,535 | $130 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 112 | $3 | $29.65 | $26.06 - $33.70 |
| Q3 2023 | 18,553 | $502 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 7,841 | $284 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 41,907 | $1,364 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 60,491 | $2,037 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 69,671 | $2,150 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 22,815 | $824 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 14,979 | $686 | $40.90 | $34.19 - $44.42 |
| Q3 2021 | 11,100 | $571 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 10,483 | $557 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 9,668 | $590 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 5,561 | $259 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 180,681 | $6,776 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 179,114 | $6,122 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 52,719 | $1,878 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 13,095 | $707 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 104,508 | $5,644 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 132,812 | $6,744 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 110,446 | $5,734 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 6,560 | $305 | $48.46 | $40.49 - $57.62 |
| Q1 2018 | 57,593 | $3,299 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 1,122 | $73 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 40,149 | $2,248 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 58,569 | $3,639 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 35,027 | $1,883 | $48.27 | $43.70 - $53.54 |
| Q2 2016 | 19,509 | $765 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 33,321 | $1,492 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 101,550 | $4,373 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 58,066 | $2,209 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 97,567 | $3,229 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 103,945 | $4,605 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 103,945 | $4,400 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 78,865 | $2,663 | $26.90 | $22.76 - $31.30 |
| Q1 2014 | 34,085 | $805 | $19.19 | $16.46 - $21.22 |
| Q3 2013 | 1,000 | $15 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 1,000 | $13 | $11.86 | $10.83 - $12.66 |