Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,372 | $4,107 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 111,710 | $3,565 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 172,705 | $5,603 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 191,915 | $6,445 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 190,135 | $6,392 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 194,112 | $5,752 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 208,207 | $5,957 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 192,569 | $5,621 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 199,635 | $5,765 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 207,476 | $5,616 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 212,029 | $7,678 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 234,749 | $7,639 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 274,079 | $9,228 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 291,765 | $8,998 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 244,630 | $8,836 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 243,792 | $11,165 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 229,110 | $9,815 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 232,252 | $11,945 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 235,255 | $12,490 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 243,385 | $14,861 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 254,043 | $11,842 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 273,378 | $10,252 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 279,550 | $9,554 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 242,463 | $8,634 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 244,617 | $13,205 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 239,456 | $12,933 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 311,997 | $15,843 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 277,240 | $14,392 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 239,260 | $11,121 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 198,521 | $12,398 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 388,965 | $19,791 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 528,947 | $30,298 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 503,097 | $32,928 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 496,379 | $27,787 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 254,176 | $15,795 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 239,211 | $12,860 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 239,395 | $11,931 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 274,997 | $10,695 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 1,440,518 | $56,483 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 2,985,546 | $133,753 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 3,117,321 | $134,232 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 3,229,411 | $122,847 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 3,115,078 | $103,078 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 3,176,397 | $140,715 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 3,700,067 | $156,587 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 3,865,096 | $130,524 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 3,859,862 | $103,677 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 943,412 | $22,274 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 1,042,236 | $19,636 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 1,059,393 | $15,425 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 1,176,619 | $15,167 | $11.86 | $10.83 - $12.66 |