Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,766 | $445 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 10,663 | $340 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 10,651 | $346 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 10,645 | $357 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 13,715 | $461 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 13,714 | $406 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 16,447 | $471 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 14,236 | $416 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 21,242 | $613 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 12,735 | $345 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 13,717 | $497 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 11,236 | $366 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 11,212 | $377 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 11,209 | $367 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 11,200 | $405 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 11,200 | $513 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 11,253 | $482 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 11,220 | $577 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 11,200 | $595 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 11,225 | $685 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 8,927 | $416 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 8,895 | $334 | $33.06 | $28.14 - $39.90 |
| Q4 2019 | 5,288 | $285 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 5,240 | $266 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 5,240 | $266 | $47.57 | $43.47 - $50.31 |
| Q4 2017 | 5,038 | $330 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 5,038 | $282 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 5,162 | $321 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 6,162 | $331 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 6,162 | $307 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 7,721 | $300,270 | $33.98 | $31.62 - $40.18 |