Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 883,005 | $36,495 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 1,096,709 | $34,996 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 1,091,937 | $35,422 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 1,150,450 | $38,632 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 1,136,063 | $38,194 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 883,103 | $26,166 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 668,978 | $19,139 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 704,378 | $20,561 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 810,716 | $23,413 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 579,251 | $15,680 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 495,044 | $17,926 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 455,242 | $14,814 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 486,336 | $16,375 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 487,146 | $15,024 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 609,559 | $22,018 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 741,459 | $33,958 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 1,161,010 | $49,737 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 1,281,393 | $65,901 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 1,424,045 | $75,603 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 1,296,686 | $79,176 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 1,158,866 | $54,014 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 589,164 | $22,093 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 711,986 | $24,335 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 1,475,631 | $52,547 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 1,305,423 | $70,459 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 1,235,189 | $66,703 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 1,995,058 | $101,301 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 2,072,218 | $107,562 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 1,672,991 | $77,752 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 1,089,114 | $68,007 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 3,150,876 | $160,309 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 3,100,478 | $177,588 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 2,365,959 | $154,844 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 2,486,533 | $139,190 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 2,619,760 | $162,788 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 2,356,122 | $126,660 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 2,745,783 | $136,845 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 2,858,480 | $111,161 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 3,004,391 | $117,796 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 3,565,603 | $159,731 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 4,196,567 | $180,697 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 4,762,683 | $181,165 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 4,986,297 | $164,993 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 1,880,401 | $83,300 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 2,076,249 | $87,863 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 1,912,829 | $64,594 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 2,746,776 | $73,774 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 1,610,356 | $38,017 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 1,668,028 | $31,424 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 2,098,132 | $30,546 | $11.89 | $10.97 - $12.96 |