Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 47 | $2 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 47 | $3 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 47 | $2 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 47 | $2 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 92,451 | $3,160 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 79,674 | $2,837 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 76,758 | $4,143 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 67,330 | $3,636 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 61,716 | $3,134 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 56,975 | $2,958 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 69,160 | $3,215 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 84,337 | $5,267 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 113,792 | $5,790 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 112,944 | $6,469 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 120,389 | $7,879 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 113,570 | $6,358 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 109,470 | $6,802 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 115,335 | $6,200 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 101,355 | $5,052 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 94,075 | $3,659 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 6,700 | $263 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 6,700 | $300 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 8,300 | $357 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 8,300 | $316 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 18,900 | $625 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 24,300 | $1,076 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 28,700 | $1,215 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 28,900 | $976 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 23,200 | $623 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 23,200 | $548 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 24,000 | $452 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 16,900 | $246 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 20,200 | $260 | $11.86 | $10.83 - $12.66 |