Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,143 | $515 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 16,307 | $529 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 66,277 | $2,009 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 83,118 | $2,674 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 43,384 | $1,241 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 43,384 | $1,241 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 46,217 | $1,349 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 49,439 | $1,428 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 65,690 | $1,778 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 68,150 | $2,468 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 72,500 | $2,359 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 67,929 | $2,287 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 90,560 | $2,793 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 114,649 | $4,141 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 114,397 | $5,239 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 85,991 | $3,684 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 91,998 | $4,731 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 91,042 | $4,833 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 91,049 | $5,559 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 91,255 | $4,253 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 89,744 | $3,365 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 422,959 | $14,457 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 386,160 | $13,751 | $45.99 | $27.12 - $54.53 |