Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 303,995 | $12,564 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 72,198 | $2,304 | $32.43 | $28.69 - $37.58 |
| Q3 2023 | 270,118 | $7,312 | $30.88 | $25.15 - $37.36 |
| Q1 2023 | 124,978 | $4 | $31.85 | $27.22 - $35.27 |
| Q2 2021 | 76,430 | $4,058 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 79,060 | $4,827 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 5,224 | $243 | $40.31 | $33.54 - $46.08 |
| Q2 2020 | 79,136 | $2,705 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 8,655 | $308 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 16,596 | $896 | $51.27 | $47.29 - $54.04 |
| Q2 2019 | 39,463 | $2,004 | $47.57 | $43.47 - $50.31 |
| Q4 2018 | 22,960 | $1,067 | $48.46 | $40.49 - $57.62 |
| Q4 2017 | 23,047 | $1,508 | $53.12 | $47.64 - $60.59 |
| Q2 2017 | 19,087 | $1,186 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 5,565 | $299 | $48.27 | $43.70 - $53.54 |
| Q3 2016 | 30,709 | $1,194 | $33.98 | $31.62 - $40.18 |
| Q1 2016 | 5,800 | $260 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 8,865 | $382 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 8,100 | $308 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 44,864 | $1,485 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 26,714 | $1,183 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 29,100 | $1,232 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 32,900 | $1,111 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 37,000 | $994 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 41,600 | $982 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 62,924 | $1,185 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 44,800 | $652 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 89,100 | $1,148 | $11.86 | $10.83 - $12.66 |