Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 592,935 | $24,506 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 109,410 | $3,491 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 817,034 | $26,505 | $29.68 | $23.45 - $34.08 |
| Q2 2024 | 2,332,530 | $66,734 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 81,761 | $2,387 | $29.65 | $26.06 - $33.70 |
| Q3 2023 | 2,777 | $75 | $30.88 | $25.15 - $37.36 |
| Q1 2023 | 6,286 | $205 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 100,952 | $3,399 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 92,996 | $2,868 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 111,581 | $4,030 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 93,978 | $4,304 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 77,256 | $3,310 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 49,671 | $2,555 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 48,570 | $2,579 | $55.76 | $48.89 - $60.24 |
| Q4 2020 | 39,152 | $1,825 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 13,055 | $490 | $33.06 | $28.14 - $39.90 |
| Q1 2020 | 8,662 | $308 | $45.99 | $27.12 - $54.53 |
| Q3 2019 | 30,191 | $1,631 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 23,101 | $1,173 | $47.57 | $43.47 - $50.31 |
| Q4 2018 | 58,853 | $2,735 | $48.46 | $40.49 - $57.62 |
| Q2 2018 | 27,217 | $1,385 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 5,267 | $302 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 51,907 | $3,397 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 48,242 | $2,701 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 34,723 | $2,158 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 15,758 | $847 | $48.27 | $43.70 - $53.54 |
| Q3 2016 | 21,280 | $812 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 52,352 | $2,052 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 10,095 | $452 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 36,555 | $1,574 | $39.33 | $32.85 - $45.58 |
| Q1 2015 | 194,619 | $8,620 | $38.60 | $33.79 - $41.66 |