Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,430 | $413 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 19,494 | $569 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 18,740 | $541 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 17,742 | $480 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 18,345 | $664 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 15,664 | $510 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 16,754 | $1 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 17,046 | $526 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 17,118 | $618 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 17,205 | $788 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 15,964 | $684 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 16,568 | $852 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 15,505 | $823 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 15,881 | $970 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 20,348 | $948 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 21,592 | $809 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 35,413 | $1,210 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 23,246 | $828 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 24,313 | $1,313 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 24,432 | $1,320 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 24,754 | $1,257 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 27,561 | $1,431 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 29,372 | $1,366 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 29,135 | $1,819 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 21,512 | $1,095 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 22,088 | $1,266 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 19,061 | $1,247 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 19,314 | $1,081 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 15,684 | $974 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 14,660 | $788 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 6,967 | $348 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 9,692 | $377 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 10,107 | $396 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 14,032 | $629 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 11,630 | $501 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 12,530 | $477 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 12,530 | $415 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 12,757 | $565 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 16,357 | $692 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 16,357 | $552 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 16,857 | $453 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 16,857 | $398 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 20,357 | $384 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 20,357 | $296 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 20,357 | $263 | $11.86 | $10.83 - $12.66 |