Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 364,408 | $15,061 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 371,358 | $11,850 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 371,414 | $12,049 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 357,812 | $12,015 | $31.03 | $27.06 - $34.69 |
| Q2 2020 | 127,604 | $4,362 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 572,766 | $20,397 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 572,191 | $31,379 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 557,496 | $30,111 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 539,294 | $27,386 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 520,571 | $27,023 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 696,424 | $32,370 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 672,046 | $41,970 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 703,871 | $35,813 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 671,965 | $38,491 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 592,507 | $38,780 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 577,263 | $32,316 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 546,111 | $33,936 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 551,251 | $29,636 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 554,184 | $27,621 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 761,235 | $29,605 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 703,347 | $27,579 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 712,823 | $31,935 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 716,784 | $30,865 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 583,631 | $22,202 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 433,197 | $14,335 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 352 | $16 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 347 | $15 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 22,334 | $755 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 413,044 | $11,095 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 361,899 | $8,545 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 348,417 | $6,565 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 339,411 | $4,942 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 301,230 | $3,883 | $11.86 | $10.83 - $12.66 |