Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219,822 | $9,085 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 107,159 | $3,419 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 127,086 | $4,123 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 141,352 | $4,747 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 244,764 | $8,229 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 269,327 | $7,980 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 1,542,273 | $44,124 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 135,311 | $3,950 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 271,579 | $7,843 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 140,019 | $3,790 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 146,376 | $5 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 151,330 | $5 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 191,540 | $6 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 387,732 | $11,953 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 187,228 | $6,762 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 236,347 | $10,824 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 259,276 | $11,108 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 234,310 | $12,050 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 219,162 | $11,634 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 205,694 | $12,559 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 290,833 | $13,556 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 253,924 | $9,522 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 245,162 | $8,379 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 254,832 | $9,075 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 280,216 | $15,125 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 259,812 | $14,031 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 251,705 | $12,778 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 316,475 | $16,425 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 255,422 | $11,870 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 447,223 | $27,925 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 304,666 | $15,498 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 960,479 | $55,012 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 219,473 | $14,365 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 192,282 | $10,762 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 199,566 | $12,398 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 161,251 | $8,668 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 102,436 | $5,104 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 14,410 | $561 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 1,147 | $45 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 2,575 | $115 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 20,205 | $870 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 21,265 | $809 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 18,709 | $619 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 18,863 | $836 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 28,275 | $1,196 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 13,203 | $437 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 13,324 | $358 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 11,478 | $272 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 11,390 | $215 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 270 | $4 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 270 | $3 | $11.86 | $10.83 - $12.66 |
| Q1 2013 | 270 | $4 | $10.19 | $9.00 - $11.81 |