Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,358 | $883 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 8,093 | $258 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 8,387 | $272 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 8,994 | $302 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 8,102 | $272 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 6,982 | $207 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 7,057 | $202 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 7,532 | $220 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 7,057 | $204 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 7,808 | $211 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 8,709 | $315 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 10,658 | $347 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 11,643 | $392 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 20,732 | $639 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 38,802 | $1,402 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 39,912 | $1,828 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 44,219 | $1,894 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 42,162 | $2,168 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 12,450 | $661 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 12,397 | $757 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 13,211 | $616 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 5,824 | $218 | $33.06 | $28.14 - $39.90 |