Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224,381 | $9,274 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 216,119 | $6,896 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 271,777 | $8,816 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 276,616 | $9,289 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 254,750 | $8,565 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 219,158 | $6,494 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 270,891 | $7,750 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 345,162 | $10,075 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 433,809 | $12,533 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 519,394 | $14,060 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 509,894 | $18,463 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 496,033 | $16,141 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 514,920 | $17,337 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 419,345 | $12,933 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 372,245 | $13,445 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 349,445 | $16,004 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 224,894 | $9,635 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 168,094 | $8,645 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 139,910 | $7,428 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 139,594 | $8,524 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 139,995 | $6,525 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 139,594 | $5,235 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 89,594 | $3,062 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 70,794 | $2,521 | $45.99 | $27.12 - $54.53 |
| Q4 2016 | 45,400 | $2,263 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 45,850 | $1,783 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 51,375 | $2,014 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 49,575 | $2,221 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 50,025 | $2,154 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 50,100 | $1,906 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 49,700 | $1,645 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 196,400 | $8,701 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 190,390 | $8,057 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 335,550 | $11,332 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 346,600 | $9,310 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 348,800 | $8,235 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 344,500 | $6,492 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 348,750 | $5,078 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 354,250 | $4,566 | $11.86 | $10.83 - $12.66 |