Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,909 | $5,824 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 149,856 | $4,782 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 161,844 | $5,250 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 193,009 | $6,481 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 284,312 | $9,559 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 217,005 | $6,430 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 234,458 | $6,708 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 235,520 | $6,875 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 258,285 | $7,459 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 258,936 | $7,009 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 274,746 | $9,949 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 307,702 | $10,013 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 308,989 | $10,404 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 299,164 | $9,226 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 296,682 | $10,716 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 307,124 | $14,066 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 318,387 | $13,640 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 329,911 | $16,967 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 337,332 | $17,909 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 313,191 | $19,123 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 295,250 | $13,762 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 228,664 | $8,575 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 220,107 | $7,523 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 281,445 | $10,022 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 307,569 | $16,603 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 311,402 | $16,819 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 313,154 | $15,902 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 328,947 | $17,076 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 339,238 | $15,768 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 344,925 | $21,541 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 353,136 | $17,968 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 366,168 | $20,974 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 382,670 | $25,046 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 441,505 | $24,715 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 440,050 | $27,345 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 506,218 | $27,214 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 470,979 | $27,274 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 469,563 | $18,261 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 469,563 | $18,412 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 293,349 | $13,142 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 253,498 | $10,916 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 317,057 | $12,061 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 337,077 | $11,154 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 381,531 | $16,902 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 426,704 | $18,058 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 334,715 | $11,303 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 452,467 | $12,153 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 530,612 | $12,528 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 381,213 | $7,182 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 316,339 | $4,606 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 236,536 | $3,049 | $11.86 | $10.83 - $12.66 |