Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,613 | $314 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 10,619 | $304 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 10,624 | $310 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 10,624 | $307 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 10,624 | $288 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 222,443 | $8,055 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 1,097,043 | $35,698 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 902,216 | $30,378 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 55,726 | $1,719 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 114,216 | $4,125 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 943,884 | $43,230 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 1,088,381 | $46,626 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 526,026 | $27,054 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 1,068,805 | $56,743 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 944,193 | $57,652 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 925,887 | $43,156 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 664,179 | $24,907 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 691,116 | $23,622 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 597,469 | $21,276 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 1,283,204 | $69,267 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 1,316,545 | $71,107 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 378,124 | $19,201 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 35,169 | $1,826 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 39,241 | $1,824 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 56,505 | $3,529 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 81,489 | $4,146 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 110,286 | $6,317 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 865,253 | $56,631 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 958,148 | $53,637 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 1,598,499 | $99,331 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 1,518,458 | $81,632 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 1,656,819 | $82,576 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 1,614,443 | $62,786 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 1,271,383 | $49,851 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 1,262,646 | $56,567 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 1,802,039 | $77,596 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 1,766,153 | $67,184 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 2,733,272 | $90,444 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 2,867,498 | $127,030 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 2,407,943 | $101,904 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 2,654,653 | $89,648 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 2,468,064 | $66,292 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 2,474,440 | $58,422 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 1,973,187 | $37,175 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 1,500,054 | $21,841 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 922,096 | $11,886 | $11.86 | $10.83 - $12.66 |