Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,744,627 | $402,768 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 12,335,167 | $393,615 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 8,581,984 | $278,408 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 9,959,115 | $333,941 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 10,745,570 | $361,258 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 9,492,971 | $281,403 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 9,565,677 | $273,683 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 9,836,769 | $287,126 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 9,923,652 | $286,604 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 10,341,692 | $279,955 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 11,935,576 | $432,207 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 11,864,478 | $386,069 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 12,396,162 | $417,377 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 12,974,560 | $400,143 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 15,833,558 | $571,921 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 16,334,181 | $748,094 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 10,385,723 | $444,901 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 9,173,044 | $471,742 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 4,039,588 | $214,352 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 3,815,698 | $232,730 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 4,146,714 | $193,239 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 4,510,294 | $169,197 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 5,034,519 | $172,093 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 6,934,954 | $246,943 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 7,224,755 | $390,000 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 7,085,231 | $382,668 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 7,211,564 | $366,203 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 6,916,303 | $359,025 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 4,269,113 | $198,442 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 2,419,754 | $151,114 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 3,617,014 | $184,031 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 8,375,954 | $479,779 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 10,937,336 | $715,892 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 7,612,513 | $426,152 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 8,836,067 | $549,016 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 7,809,175 | $419,796 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 4,331,263 | $215,882 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 2,793,257 | $108,625 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 3,180,872 | $124,672 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 4,157,149 | $186,240 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 4,052,052 | $174,495 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 4,880,129 | $185,640 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 5,734,898 | $189,750 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 6,182,003 | $273,835 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 5,075,947 | $214,835 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 8,550,016 | $288,724 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 6,587,678 | $176,946 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 6,742,501 | $159,190 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 7,480,985 | $140,946 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 7,456,336 | $108,565 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 4,831,887 | $62,284 | $11.86 | $10.83 - $12.66 |