Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 479,151 | $19,803 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 530,844 | $16,939 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 580,702 | $18,838 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 632,899 | $21,253 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 642,552 | $21,603 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 655,276 | $19,416 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 656,268 | $18,776 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 682,654 | $19,927 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 709,144 | $20,480 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 702,883 | $19,027 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 798,973 | $28,931 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 768,625 | $25,011 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 2,431,378 | $81,864 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 1,467,138 | $45,247 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 1,347,577 | $48,674 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 749,348 | $34,320 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 1,217,659 | $52,165 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 3,317,555 | $170,622 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 3,523,543 | $187,065 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 3,707,083 | $226,354 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 4,240,120 | $197,632 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 1,283,475 | $48,130 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 1,319,220 | $45,091 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 1,378,205 | $49,078 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 1,438,244 | $77,636 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 1,723,059 | $93,062 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 1,477,930 | $75,049 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 1,723,011 | $89,442 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 1,453,886 | $67,577 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 1,906,429 | $119,056 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 2,631,545 | $133,893 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 2,090,157 | $119,724 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 1,080,362 | $70,710 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 1,177,218 | $65,901 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 986,285 | $61,288 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 1,025,564 | $55,134 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 1,070,673 | $53,362 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 1,095,203 | $42,592 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 1,115,622 | $43,744 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 1,111,479 | $49,794 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 1,123,500 | $48,378 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 1,219,438 | $46,387 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 1,383,199 | $45,770 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 1,369,210 | $60,656 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 1,374,297 | $58,160 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 1,378,343 | $46,547 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 1,475,906 | $39,643 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 1,739,470 | $41,069 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 1,591,189 | $29,978 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 1,464,333 | $21,321 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 1,396,749 | $18,004 | $11.86 | $10.83 - $12.66 |