Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,690 | $4 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 99,402 | $3 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 109,142 | $4 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 118,150 | $4 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 118,507 | $4 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 117,610 | $3 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 193,732 | $6 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 165,560 | $5 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 143,304 | $4 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 151,782 | $4 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 149,214 | $5 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 153,391 | $5 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 152,766 | $5 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 150,273 | $4,634 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 150,844 | $5,448 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 148,373 | $6,795 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 159,180 | $6,819 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 160,023 | $8,230 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 165,807 | $8,803 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 32,204 | $1,966 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 33,384 | $1,556 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 33,458 | $1,255 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 33,452 | $1,143 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 74,549 | $2,655 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 77,323 | $4,174 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 76,080 | $4,109 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 67,065 | $3,406 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 74,576 | $3,871 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 73,466 | $3,415 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 76,021 | $4,748 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 79,025 | $4,021 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 80,632 | $4,619 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 72,750 | $4,761 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 67,541 | $3,781 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 67,156 | $4,173 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 48,052 | $2,583 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 68,861 | $3,432 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 56,876 | $2,212 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 57,077 | $2,126 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 26,352 | $1,181 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 20,107 | $866 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 25,311 | $963 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 24,441 | $809 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 23,829 | $1,056 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 18,309 | $775 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 20,994 | $709 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 19,861 | $533 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 17,628 | $416 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 17,955 | $338 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 18,175 | $265 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 18,606 | $240 | $11.86 | $10.83 - $12.66 |
| Q1 2013 | 17,685 | $238 | $10.19 | $9.00 - $11.81 |
| Q4 2012 | 16,714 | $171 | — | — |
| Q3 2012 | 10,939 | $96 | — | — |
| Q2 2012 | 10,608 | $98 | — | — |
| Q1 2012 | 10,608 | $87 | — | — |
| Q4 2011 | 11,116 | $95 | — | — |
| Q3 2011 | 11,116 | $89 | — | — |
| Q2 2011 | 10,660 | $122 | — | — |
| Q1 2011 | 10,012 | $126 | — | — |
| Q4 2010 | 10,496 | $136 | — | — |