Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,625,158 | $687,118 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 8,897,240 | $283,911 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 3,406,919 | $110,520 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 3,680,733 | $123,599 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 3,669,314 | $123,362 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 3,464,412 | $102,651 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 12,769,058 | $365,323 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 2,550,171 | $74,440 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 2,069,414 | $59,765 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 1,372,152 | $37,144 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 1,677,702 | $60,750 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 998,232 | $32,482 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 1,295,849 | $43,631 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 2,190,547 | $68 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 1,247,659 | $45 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 1,583,376 | $72,519 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 2,607,589 | $111,710 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 1,482,206 | $76,231 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 1,543,345 | $81,936 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 1,575,857 | $96,221 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 1,206,889 | $56,253 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 1,871,392 | $70,177 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 1,843,979 | $63,027 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 2,323,398 | $82,736 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 5,825,336 | $314,452 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 2,318,280 | $125,211 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 3,475,461 | $176,484 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 3,153,278 | $163,686 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 5,079,709 | $236,105 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 3,695,946 | $230,812 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 2,955,489 | $150,375 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 3,495,547 | $200,225 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 3,682,602 | $241,026 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 2,412,684 | $135,062 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 4,340,359 | $269,710 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 2,742,595 | $147,442 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 2,538,708 | $126,529 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 1,984,061 | $77,160 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 2,054,872 | $80,572 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 1,799,251 | $80,607 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 2,996,044 | $129,010 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 2,216,345 | $84,310 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 4,304,170 | $142,425 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 3,455,452 | $153,076 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 3,833,811 | $162,247 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 3,291,350 | $111,149 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 5,276,748 | $141,733 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 5,905,013 | $139,417 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 5,628,289 | $106,037 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 2,756,556 | $40,136 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 2,474,047 | $31,891 | $11.86 | $10.83 - $12.66 |
| Q4 2012 | 1,936,395 | $19,829 | — | — |
| Q3 2012 | 1,523,891 | $13,365 | — | — |
| Q2 2012 | 1,756,832 | $16,198 | — | — |
| Q1 2012 | 1,232,764 | $10,158 | — | — |