Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,659 | $1,474 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 35,659 | $1,138 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 35,672 | $1,157 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 37,067 | $1,245 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 37,060 | $1,246 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 37,034 | $1,097 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 37,038 | $1,060 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 25,352 | $740 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 13,470 | $389 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 12,874 | $349 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 12,629 | $457 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 12,714 | $414 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 13,495 | $454 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 11,189 | $345 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 11,497 | $415 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 12,059 | $552 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 12,492 | $535 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 12,964 | $667 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 11,001 | $584 | $55.76 | $48.89 - $60.24 |
| Q4 2020 | 7,112 | $331 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 7,479 | $296 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 6,987 | $239 | $29.57 | $20.91 - $39.40 |
| Q4 2019 | 3,722 | $201 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 3,947 | $213 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 4,047 | $201 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 4,348 | $222 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 4,634 | $270 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 6,016 | $376 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 6,116 | $311 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 9,107 | $522 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 9,197 | $602 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 8,006 | $448 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 9,795 | $609 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 9,795 | $527 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 9,890 | $493 | $40.16 | $33.04 - $46.03 |