Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,865 | $1 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 36,296 | $1 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 36,296 | $1 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 36,296 | $1 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 82,439 | $3 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 82,439 | $2 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 83,377 | $2 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 87,227 | $3 | $29.65 | $26.06 - $33.70 |
| Q2 2023 | 8,712 | $0 | $29.51 | $26.70 - $34.25 |
| Q4 2019 | 54,035 | $2,917 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 72,161 | $3,897 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 38,470 | $1,954 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 10,044 | $521 | $48.28 | $40.79 - $53.74 |
| Q2 2017 | 34,975 | $2,173 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 35,020 | $1,883 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 96,338 | $4,801 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 86,476 | $3,363 | $33.98 | $31.62 - $40.18 |
| Q3 2015 | 7,076 | $269 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 7,076 | $234 | $34.60 | $29.26 - $39.08 |