Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,448 | $5 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 137,042 | $4 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 111,737 | $4 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 238,375 | $8 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 128,359 | $4 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 65,308 | $2 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 72,461 | $2 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 45,147 | $1 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 40,689 | $1 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 38,218 | $1 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 65,395 | $2 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 31,270 | $1 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 59,256 | $2 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 102,366 | $3,157 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 99,358 | $3,589 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 124,720 | $5,712 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 85,736 | $3,673 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 188,073 | $9,673 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 200,160 | $10,626 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 195,828 | $11,957 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 186,166 | $8,677 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 176,338 | $6,613 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 211,190 | $7,219 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 193,284 | $6,883 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 151,979 | $8,204 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 149,177 | $8,057 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 141,011 | $7,160 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 125,968 | $6,539 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 130,423 | $6,061 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 129,777 | $8,104 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 132,309 | $6,731 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 109,886 | $6,294 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 106,256 | $6,954 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 102,241 | $5,723 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 100,094 | $6,220 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 93,746 | $5,040 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 88,474 | $4,410 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 83,981 | $3,266 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 105,521 | $4,137 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 94,727 | $4,244 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 119,340 | $5,139 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 140,224 | $5,334 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 98,520 | $3,260 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 72,033 | $3,191 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 82,508 | $3,492 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 77,000 | $2,600 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 71,121 | $1,910 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 71,898 | $1,698 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 23,064 | $435 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 19,446 | $283 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 15,661 | $202 | $11.86 | $10.83 - $12.66 |