Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,023,730 | $42,311 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 281,891 | $8,995 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 2,480 | $80 | $29.68 | $23.45 - $34.08 |
| Q1 2024 | 2,156 | $63 | $29.65 | $26.06 - $33.70 |
| Q2 2023 | 15,265 | $553 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 95,997 | $3,124 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 150,826 | $5,078 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 181,936 | $5,610 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 128,864 | $4,655 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 22,785 | $1,043 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 10,375 | $444 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 5,217 | $269 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 13,022 | $691 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 16,560 | $1,011 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 17,834 | $831 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 16,255 | $610 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 351,741 | $12,023 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 38,978 | $1,388 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 37,012 | $1,998 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 179,277 | $9,683 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 196,521 | $9,979 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 223,566 | $11,605 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 77,461 | $3,601 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 58,171 | $3,633 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 85,880 | $4,369 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 88,523 | $5,070 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 85,593 | $5,602 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 101,193 | $5,665 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 110,708 | $6,880 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 61,421 | $3,303 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 120,765 | $6,019 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 517,205 | $20,114 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 563,865 | $22,109 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 704,068 | $31,543 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 784,436 | $33,778 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 822,590 | $31,291 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 937,700 | $31,028 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 504,867 | $22,366 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 419,483 | $17,753 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 367,625 | $12,415 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 199,620 | $5,362 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 158,035 | $3,731 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 363,386 | $6,846 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 416,385 | $6,063 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 575,854 | $7,423 | $11.86 | $10.83 - $12.66 |