Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 32,630 | $942 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 32,480 | $879 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 32,480 | $1,176 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 32,480 | $1,057 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 32,480 | $1,094 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 32,555 | $1,004 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 32,480 | $1,173 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 32,480 | $1,488 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 32,480 | $1,392 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 32,480 | $1,670 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 32,480 | $1,724 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 32,480 | $1,983 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 32,480 | $1,514 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 19,983 | $749 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 19,983 | $683 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 19,983 | $712 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 19,983 | $1,078 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 19,983 | $1,079 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 19,983 | $1,015 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 19,983 | $1,038 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 19,983 | $929 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 19,983 | $1,248 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 15,314 | $779 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 15,314 | $877 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 15,314 | $1,003 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 15,314 | $857 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 15,314 | $952 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 15,314 | $823 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 15,314 | $763 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 16,494 | $642 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 16,494 | $647 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 16,527 | $740 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 16,494 | $710 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 16,495 | $627 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 7,442 | $246 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 11,993 | $531 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 16,768 | $710 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 11,676 | $394 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 17,025 | $457 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 17,025 | $402 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 17,025 | $321 | $15.26 | $12.67 - $16.65 |
| Q2 2013 | 12,387 | $159 | $11.86 | $10.83 - $12.66 |