Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,437 | $1,630 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 11,265 | $359 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 60,181 | $1,952 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 149,073 | $5,006 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 150,437 | $5,058 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 160,123 | $4,744 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 100,000 | $2,861 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 162,359 | $5 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 100,000 | $3 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 100,000 | $3 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 550,000 | $20 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 550,000 | $18 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 583,102 | $20 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 668,000 | $20,601 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 818,240 | $29,554 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 786,635 | $36,027 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 774,212 | $33,167 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 769,299 | $39,565 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 669,662 | $35,552 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 751,594 | $45,892 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 551,635 | $25,711 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 551,635 | $20,686 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 181,635 | $6,208 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 398,898 | $14,204 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 222,611 | $12,016 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 237,477 | $12,826 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 334,906 | $17,006 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 331,693 | $17,218 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 327,674 | $15,230 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 334,939 | $20,916 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 368,153 | $18,731 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 392,355 | $22,474 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 400,069 | $26,184 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 410,340 | $22,970 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 410,495 | $25,508 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 507,960 | $27,307 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 517,370 | $25,785 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 526,844 | $20,488 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 776,030 | $30,428 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 157,422 | $7,052 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 22,681 | $976 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 28,839 | $1,097 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 22,655 | $749 | $34.60 | $29.26 - $39.08 |
| Q3 2014 | 255,194 | $8,618 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 770,194 | $20,687 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 1,320,194 | $31,170 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 1,570,194 | $29,582 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 1,970,194 | $28,686 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 2,000,000 | $25,780 | $11.86 | $10.83 - $12.66 |