Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16 | $1 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 16 | $1 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 16 | $1 | $29.68 | $23.45 - $34.08 |
| Q4 2023 | 2 | $0 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 2 | $0 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 2 | $0 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 2 | $0 | $31.85 | $27.22 - $35.27 |
| Q3 2020 | 520 | $20 | $33.06 | $28.14 - $39.90 |
| Q1 2020 | 1,419 | $51 | $45.99 | $27.12 - $54.53 |