Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,138 | $502 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 12,455 | $397 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 13,395 | $435 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 14,289 | $480 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 20,092 | $675 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 20,228 | $599 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 23,395 | $669 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 21,805 | $636 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 28,402 | $820 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 28,770 | $779 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 30,946 | $1,121 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 31,079 | $1,011 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 23,299 | $784 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 24,370 | $752 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 30,468 | $1,101 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 62,224 | $2,850 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 53,415 | $2,288 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 55,145 | $2,836 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 84,544 | $4,488 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 83,480 | $5,097 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 83,158 | $3,876 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 82,422 | $3,091 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 79,406 | $2,714 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 16,174 | $576 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 11,185 | $604 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 11,566 | $625 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 10,526 | $535 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 11,644 | $604 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 9,740 | $453 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 8,360 | $522 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 8,569 | $436 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 8,799 | $504 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 11,319 | $741 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 8,959 | $502 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 8,403 | $522 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 9,243 | $532 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 11,243 | $560 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 10,908 | $424 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 9,870 | $387 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 10,188 | $456 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 6,312 | $271 | $39.33 | $32.85 - $45.58 |