Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,062 | $581 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 25,362 | $809 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 29,793 | $966 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 31,394 | $1,054 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 32,232 | $1,084 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 33,137 | $982 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 34,410 | $984 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 35,142 | $1,026 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 37,668 | $1,088 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 42,743 | $1,157 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 48,545 | $1,758 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 49,090 | $1,597 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 48,733 | $1,641 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 48,345 | $1,491 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 47,922 | $1,731 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 48,122 | $2,204 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 48,867 | $2,093 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 49,294 | $2,535 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 49,837 | $2,646 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 50,021 | $3,054 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 51,750 | $2,412 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 53,699 | $2,014 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 49,318 | $1,686 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 46,254 | $1,647 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 47,016 | $2,538 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 49,445 | $2,671 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 50,353 | $2,557 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 50,826 | $2,638 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 51,257 | $2,382 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 52,688 | $3,290 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 54,402 | $2,768 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 55,041 | $3,153 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 55,710 | $3,646 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 55,936 | $3,131 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 60,932 | $3,786 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 61,935 | $3,330 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 61,932 | $3,087 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 61,955 | $2,409 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 63,170 | $2,477 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 62,466 | $2,798 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 63,182 | $2,721 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 61,934 | $2,356 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 63,210 | $2,092 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 63,140 | $2,797 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 61,473 | $2,602 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 60,475 | $2,042 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 61,381 | $1,649 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 62,271 | $1,470 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 61,817 | $1,165 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 62,521 | $910 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 63,048 | $813 | $11.86 | $10.83 - $12.66 |
| Q1 2013 | 61,412 | $828 | $10.19 | $9.00 - $11.81 |
| Q4 2012 | 62,402 | $639 | — | — |
| Q3 2012 | 67,738 | $594 | — | — |
| Q2 2012 | 69,855 | $644 | — | — |
| Q1 2012 | 70,916 | $584 | — | — |
| Q4 2011 | 70,723 | $605 | — | — |
| Q3 2011 | 70,041 | $563 | — | — |