Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,827 | $489 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 11,772 | $376 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 11,777 | $382 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 13,498 | $453 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 13,606 | $457 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 13,742 | $407 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 13,922 | $398 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 14,550 | $425 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 29,538 | $853 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 17,839 | $483 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 18,611 | $674 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 36,217 | $1,179 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 34,871 | $1,174 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 37,338 | $1,151 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 39,300 | $1,420 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 38,929 | $1,783 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 32,909 | $1,410 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 34,893 | $1,795 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 31,441 | $1,670 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 32,247 | $1,969 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 30,585 | $1,425 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 27,044 | $1,014 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 18,208 | $623 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 26,779 | $954 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 24,646 | $1,330 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 22,662 | $1,224 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 21,891 | $1,111 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 20,475 | $1,063 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 21,810 | $1,014 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 21,119 | $1,319 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 19,174 | $976 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 19,910 | $1,141 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 21,873 | $1,431 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 23,094 | $1,292 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 26,059 | $1,619 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 23,549 | $1,266 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 21,928 | $1,093 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 24,272 | $944 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 23,965 | $939 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 23,877 | $1,070 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 25,823 | $1,111 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 25,900 | $986 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 37,432 | $1,239 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 34,772 | $1,541 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 35,070 | $1,484 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 34,754 | $1,174 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 33,059 | $888 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 32,433 | $766 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 31,910 | $601 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 30,898 | $450 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 30,898 | $398 | $11.86 | $10.83 - $12.66 |
| Q1 2013 | 19,054 | $257 | $10.19 | $9.00 - $11.81 |