Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,055 | $219 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 6,192 | $284 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 6,090 | $261 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 6,098 | $314 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 5,959 | $316 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 5,924 | $361 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 1,789 | $84 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 1,798 | $67 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 2,203 | $75 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 2,288 | $82 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 6,578 | $355 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 6,578 | $355 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 6,854 | $348 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 6,846 | $355 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 398 | $18 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 853 | $53 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 853 | $43 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 853 | $49 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 883 | $58 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 883 | $49 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 957 | $59 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 967 | $52 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 967 | $48 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 1,287 | $50 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 1,287 | $50 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 1,287 | $58 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 1,239 | $53 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 1,239 | $47 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 1,239 | $41 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 1,998 | $89 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 1,998 | $85 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 2,178 | $74 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 2,678 | $72 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 2,173 | $51 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 2,173 | $41 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 2,173 | $32 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 2,173 | $28 | $11.86 | $10.83 - $12.66 |