Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,186 | $338 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 18,962 | $605 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 10,069 | $327 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 8,139 | $273 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 8,165 | $275 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 8,590 | $255 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 12,530 | $358 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 13,136 | $383 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 12,108 | $350 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 12,700 | $344 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 14,591 | $528 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 17,225 | $561 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 19,362 | $693 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 16,667 | $514 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 17,746 | $641 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 13,188 | $604 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 13,749 | $589 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 13,864 | $713 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 14,541 | $772 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 11,874 | $725 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 9,826 | $458 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 13,813 | $518 | $33.06 | $28.14 - $39.90 |
| Q2 2018 | 6,327 | $322 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 352 | $20 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 166 | $11 | $53.12 | $47.64 - $60.59 |