Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 533 | $22 | $34.79 | $29.13 - $43.35 |
| Q4 2023 | 275 | $8 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 275 | $7 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 283 | $10 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 283 | $9 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 283 | $10 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 8 | $0 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 8 | $0 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 8 | $0 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 8 | $0 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 8 | $0 | $46.99 | $43.68 - $50.61 |
| Q3 2019 | 1,000 | $54 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 1,100 | $56 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 1,000 | $52 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 1,000 | $46 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 2,550 | $159 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 2,725 | $139 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 3,040 | $174 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 2,550 | $167 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 2,100 | $118 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 2,100 | $130 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 1,850 | $99 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 1,000 | $50 | $40.16 | $33.04 - $46.03 |
| Q2 2016 | 400 | $16 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 1,800 | $81 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 2,000 | $86 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 2,000 | $76 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 3,200 | $106 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 5,765 | $255 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 2,500 | $106 | $32.93 | $25.04 - $38.14 |