Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,787 | $198 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 4,787 | $153 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 5,379 | $174 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 5,646 | $190 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 6,069 | $204 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 6,069 | $180 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 6,653 | $190 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 6,653 | $194 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 7,058 | $204 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 7,058 | $191 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 7,058 | $256 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 7,557 | $246 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 8,585 | $312 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 7,557 | $233 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 7,557 | $272 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 7,620 | $348 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 8,238 | $352 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 8,238 | $423 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 8,238 | $437 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 8,238 | $502 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 8,651 | $402 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 9,085 | $340 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 8,516 | $291 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 7,966 | $283 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 7,966 | $430 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 8,364 | $451 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 8,695 | $441 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 9,164 | $475 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 9,164 | $425 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 9,535 | $595 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 10,359 | $527 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 11,352 | $650 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 11,880 | $777 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 13,701 | $714 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 13,701 | $850 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 14,153 | $761 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 14,828 | $739 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 14,828 | $577 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 12,627 | $495 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 12,181 | $546 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 12,181 | $525 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 12,512 | $476 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 12,512 | $414 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 12,763 | $565 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 12,763 | $540 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 12,763 | $431 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 13,872 | $373 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 13,872 | $328 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 14,947 | $282 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 14,947 | $218 | $11.89 | $10.97 - $12.96 |