Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,511 | $393 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 8,901 | $284 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 8,646 | $281 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 33,834 | $1,136 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 52,869 | $1,777 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 8,352 | $247 | $26.84 | $22.82 - $30.80 |
| Q2 2023 | 6,910 | $250 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 7,224 | $235 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 7,620 | $257 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 7,920 | $244 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 8,311 | $300 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 9,142 | $419 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 9,311 | $399 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 15,589 | $802 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 16,121 | $856 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 16,544 | $1,010 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 18,554 | $865 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 17,874 | $670 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 15,010 | $513 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 22,632 | $806 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 11,289 | $609 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 11,770 | $636 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 7,186 | $365 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 7,236 | $376 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 7,336 | $341 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 7,320 | $457 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 7,241 | $368 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 8,125 | $465 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 7,890 | $516 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 6,985 | $391 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 7,085 | $440 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 22,559 | $1,212 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 21,942 | $1,092 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 38,801 | $1,507 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 8,213 | $321 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 7,777 | $347 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 8,277 | $355 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 10,277 | $390 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 10,639 | $351 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 8,589 | $380 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 9,679 | $409 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 14,025 | $473 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 19,550 | $525 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 23,715 | $558 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 41,573 | $782 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 47,361 | $687 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 49,994 | $642 | $11.86 | $10.83 - $12.66 |