Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 149,519 | $4,318 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 243,836 | $6,601 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 311,851 | $11,292 | $29.51 | $26.70 - $34.25 |
| Q3 2022 | 6,490 | $200 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 7,497 | $271 | $40.00 | $31.97 - $46.61 |
| Q2 2021 | 11,874 | $630 | $55.76 | $48.89 - $60.24 |
| Q4 2019 | 7,655 | $413 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 10,647 | $575 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 21,129 | $1,073 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 34,775 | $1,805 | $48.28 | $40.79 - $53.74 |
| Q3 2018 | 15,120 | $944 | $53.25 | $45.92 - $58.36 |
| Q1 2018 | 90,160 | $5,164 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 29,000 | $1,898 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 48,791 | $2,731 | $50.59 | $44.92 - $57.99 |
| Q3 2016 | 66,600 | $2,590 | $33.98 | $31.62 - $40.18 |
| Q4 2015 | 376,900 | $16,229 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 258,527 | $9,834 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 660,100 | $21,843 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 183,000 | $8,107 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 118,300 | $5,006 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 56,700 | $1,915 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 162,153 | $4,355 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 382,187 | $9,023 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 664,000 | $12,510 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 533,500 | $7,768 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 345,400 | $4,452 | $11.86 | $10.83 - $12.66 |