Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,060 | $870 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 23,468 | $749 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 31,034 | $1,007 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 31,871 | $1,070 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 34,071 | $1,145 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 36,261 | $1 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 37,043 | $1 | $26.85 | $23.65 - $29.18 |
| Q4 2023 | 37,241 | $1 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 42,826 | $1 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 62,338 | $2 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 63,598 | $2 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 64,096 | $2 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 67,720 | $2,088 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 69,414 | $2,507 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 69,564 | $3,186 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 69,939 | $2,996 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 72,515 | $3,729 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 75,212 | $3,993 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 75,274 | $4,596 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 75,899 | $3,538 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 78,607 | $2,948 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 89,537 | $3,060 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 82,130 | $2,925 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 84,018 | $4,535 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 87,048 | $4,701 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 86,377 | $4,386 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 83,955 | $4,358 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 86,168 | $4,005 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 84,114 | $5,253 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 87,584 | $4,456 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 95,058 | $5,445 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 91,242 | $5,972 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 93,717 | $5,246 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 81,788 | $5,082 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 81,987 | $4,408 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 83,205 | $4,147 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 84,555 | $3,288 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 79,929 | $3,134 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 71,229 | $3,289 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 52,698 | $2,269 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 44,848 | $1,706 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 19,748 | $653 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 10,372 | $459 | $38.60 | $33.79 - $41.66 |