Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33 | $1 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 3,298 | $107 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 1,583 | $53 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 1,176 | $40 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 1,176 | $35 | $26.84 | $22.82 - $30.80 |
| Q1 2023 | 6,473 | $0 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 6,762 | $0 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 6,762 | $209 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 6,762 | $244 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 8,685 | $398 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 9,185 | $394 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 8,435 | $433 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 6,885 | $366 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 6,885 | $421 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 6,885 | $321 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 5,685 | $213 | $33.06 | $28.14 - $39.90 |
| Q4 2019 | 4,400 | $237 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 4,796 | $260 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 4,821 | $245 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 4,796 | $249 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 4,796 | $223 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 4,796 | $300 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 4,596 | $233 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 3,596 | $206 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 3,596 | $235 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 3,596 | $201 | $50.59 | $44.92 - $57.99 |