Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,822 | $1,233 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 30,730 | $981 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 34,390 | $1,116 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 36,354 | $1,221 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 36,732 | $1,235 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 37,443 | $1,109 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 38,202 | $1,093 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 38,527 | $1,125 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 40,204 | $1,161 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 40,622 | $1,100 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 41,627 | $1,507 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 49,999 | $1,627 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 42,740 | $1 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 56,195 | $1,733 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 56,816 | $2,052 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 55,996 | $2,565 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 60,210 | $2,579 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 55,281 | $2,843 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 62,277 | $3,306 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 64,385 | $3,931 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 67,385 | $3,141 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 61,485 | $2,306 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 59,089 | $2,020 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 82,662 | $2,944 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 89,178 | $4,814 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 91,386 | $4,936 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 97,263 | $4,939 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 97,276 | $5,050 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 70,964 | $3,298 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 58,102 | $3,628 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 61,250 | $3,116 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 103,201 | $5,911 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 116,773 | $7,643 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 137,042 | $7,672 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 149,445 | $9,287 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 208,614 | $11,215 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 216,312 | $10,781 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 204,039 | $7,935 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 189,988 | $7,449 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 200,097 | $8,964 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 199,634 | $8,596 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 163,367 | $6,214 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 166,719 | $5,517 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 163,301 | $7,234 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 160,074 | $6,774 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 162,916 | $5,502 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 166,869 | $4,482 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 170,509 | $4,026 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 171,326 | $3,228 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 177,241 | $2,581 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 184,928 | $2,384 | $11.86 | $10.83 - $12.66 |