Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,228,475 | $257,423 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 5,983,584 | $190,936 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 5,880,105 | $190,751 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 9,960,854 | $334,486 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 6,620,102 | $222,568 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 8,104,729 | $240,143 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 7,313,312 | $209,234 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 7,049,919 | $205,787 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 7,182,179 | $207,421 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 7,187,130 | $194,556 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 8,481,667 | $307,121 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 7,987,134 | $259,901 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 6,400,551 | $215,507 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 6,144,851 | $189,507 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 6,008,937 | $217,043 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 4,991,990 | $228,632 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 5,331,078 | $228,386 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 5,744,732 | $295,452 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 6,565,200 | $348,548 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 7,275,399 | $444,236 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 6,658,933 | $310,373 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 3,614,743 | $135,554 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 2,047,376 | $69,979 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 2,517,372 | $89,644 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 4,688,056 | $253,061 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 2,399,811 | $129,614 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 2,736,387 | $138,952 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 2,599,510 | $134,942 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 3,625,843 | $168,529 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 2,543,154 | $158,820 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 3,167,424 | $161,158 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 2,298,781 | $131,673 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 2,830,523 | $185,257 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 2,049,769 | $114,748 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 1,661,451 | $103,243 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 2,123,032 | $114,136 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 2,253,089 | $112,293 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 2,580,668 | $100,362 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 2,564,296 | $100,546 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 1,948,331 | $87,283 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 1,827,734 | $78,701 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 2,931,866 | $111,530 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 2,246,260 | $74,329 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 1,748,277 | $77,450 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 1,787,608 | $75,652 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 2,038,328 | $68,836 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 1,657,420 | $44,517 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 2,014,105 | $47,553 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 3,465,514 | $65,290 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 1,468,090 | $21,377 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 2,770,958 | $35,717 | $11.86 | $10.83 - $12.66 |