Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,967 | $226 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 7,275 | $244 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 7,385 | $248 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 7,684 | $228 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 7,923 | $227 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 8,638 | $252 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 9,219 | $266 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 9,219 | $250 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 9,613 | $348 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 10,554 | $0 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 10,554 | $0 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 11,351 | $350 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 11,761 | $425 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 11,451 | $524 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 12,133 | $520 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 12,216 | $628 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 12,941 | $687 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 14,757 | $901 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 15,360 | $716 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 17,366 | $651 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 18,258 | $624 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 19,305 | $687 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 19,492 | $1,052 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 18,574 | $1,003 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 20,164 | $1,024 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 19,631 | $1,019 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 21,755 | $1,011 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 21,231 | $1,326 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 21,724 | $1,105 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 20,721 | $1,187 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 21,620 | $1,415 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 12,241 | $685 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 12,413 | $771 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 3,278 | $176 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 12,778 | $637 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 12,419 | $483 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 26,148 | $1,025 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 27,038 | $1,211 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 27,857 | $1,200 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 28,514 | $1,085 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 29,201 | $966 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 32,858 | $1,456 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 36,323 | $1,537 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 57,820 | $1,953 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 59,367 | $1,595 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 59,059 | $1,394 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 64,302 | $1,211 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 162,110 | $2,360 | $11.89 | $10.97 - $12.96 |