Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,505 | $307 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 10,505 | $305 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 10,795 | $292 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 10,995 | $400 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 11,170 | $363 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 11,370 | $383 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 12,045 | $371 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 12,045 | $435 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 12,045 | $552 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 12,245 | $525 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 12,245 | $630 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 5,377 | $285 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 5,377 | $328 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 5,377 | $251 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 5,477 | $205 | $33.06 | $28.14 - $39.90 |
| Q1 2020 | 5,782 | $206 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 5,907 | $319 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 5,857 | $316 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 5,857 | $297 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 5,857 | $304 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 5,857 | $272 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 5,857 | $366 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 5,857 | $298 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 6,207 | $356 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 6,207 | $406 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 6,207 | $347 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 6,207 | $386 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 6,257 | $336 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 6,581 | $328 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 6,581 | $256 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 6,581 | $258 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 6,581 | $294 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 6,581 | $283 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 6,606 | $251 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 6,606 | $218 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 6,507 | $288 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 6,507 | $275 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 6,507 | $220 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 6,507 | $175 | $22.15 | $19.63 - $24.38 |