Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,894,180 | $63,607 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 219,380 | $7,376 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 110,780 | $3,282 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 194,280 | $5,558 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 311,380 | $9 | $29.65 | $26.06 - $33.70 |
| Q2 2023 | 868,483 | $31 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 1,119,103 | $36 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 1,742,383 | $59 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 1,248,280 | $38,497 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 734,700 | $26,537 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 228,200 | $10,452 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 2,815,980 | $120,637 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 2,020,580 | $103,918 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 2,239,980 | $118,921 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 617,780 | $37,722 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 1,583,280 | $73,797 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 131,780 | $4,942 | $33.06 | $28.14 - $39.90 |
| Q1 2020 | 3,485,300 | $124,112 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 3,438,900 | $185,632 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 2,343,380 | $126,566 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 611,780 | $31,066 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 277,880 | $14,425 | $48.28 | $40.79 - $53.74 |
| Q2 2018 | 1,085,280 | $55,219 | $47.77 | $45.40 - $51.84 |
| Q4 2017 | 17,500 | $1,145 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 1,283,680 | $71,860 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 1,531,380 | $95,160 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 1,599,300 | $85,978 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 2,606,800 | $129,923 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 1,706,500 | $66,366 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 772,480 | $30,289 | $38.15 | $32.57 - $42.75 |
| Q4 2015 | 309,180 | $13,313 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 153,800 | $5,851 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 4,657,980 | $154,133 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 2,511,900 | $111,277 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 2,008,100 | $84,983 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 933,100 | $31,511 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 1,187,780 | $31,904 | $22.15 | $19.63 - $24.38 |
| Q4 2013 | 4,238,680 | $79,857 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 2,026,680 | $29,508 | $11.89 | $10.97 - $12.96 |