Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 30,000 | $1,007 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 30,000 | $1,009 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 30,000 | $889 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 30,000 | $858 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 30,000 | $876 | $29.65 | $26.06 - $33.70 |
| Q2 2022 | 82,000 | $2,962 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 82,000 | $3,756 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 82,000 | $3,513 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 82,000 | $4,217 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 82,000 | $4,353 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 82,000 | $5,007 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 82,000 | $3,822 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 82,000 | $3,075 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 73,500 | $2,512 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 30,000 | $1,068 | $45.99 | $27.12 - $54.53 |
| Q1 2018 | 50,000 | $2,864 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 50,000 | $3,298 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 50,000 | $2,799 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 85,000 | $5,282 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 65,000 | $3,494 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 65,000 | $3,240 | $40.16 | $33.04 - $46.03 |
| Q2 2016 | 45,000 | $1,764 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 45,000 | $2,016 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 45,000 | $1,938 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 45,000 | $1,712 | $32.73 | $27.79 - $36.28 |
| Q1 2015 | 85,000 | $3,765 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 95,000 | $4,020 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 95,000 | $3,208 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 95,000 | $2,552 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 95,000 | $2,243 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 40,000 | $754 | $15.26 | $12.67 - $16.65 |