Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,518 | $1,799 | $34.79 | $29.13 - $43.35 |
| Q1 2025 | 84,787 | $2,847 | $31.03 | $27.06 - $34.69 |
| Q4 2023 | 17,176 | $496 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 9,533 | $258 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 14,727 | $533 | $29.51 | $26.70 - $34.25 |
| Q4 2022 | 51,792 | $1,744 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 18,054 | $557 | $34.85 | $28.65 - $38.85 |
| Q3 2020 | 2,154 | $81 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 45,930 | $1,570 | $29.57 | $20.91 - $39.40 |
| Q4 2019 | 169,041 | $9,125 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 200,048 | $10,805 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 44,970 | $2,284 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 36,590 | $1,899 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 294,690 | $13,697 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 698,830 | $43,642 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 27,000 | $1,374 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 160,900 | $9,216 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 99,420 | $6,507 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 42,460 | $2,377 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 28,080 | $1,745 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 11,530 | $620 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 13,570 | $676 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 16,750 | $651 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 14,390 | $564 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 11,730 | $526 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 5,680 | $245 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 6,730 | $256 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 7,100 | $235 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 5,910 | $262 | $38.60 | $33.79 - $41.66 |