Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,400 | $208 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 6,007 | $202 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 6,361 | $214 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 7,668 | $227 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 9,391 | $269 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 9,505 | $277 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 8,473 | $245 | $24.74 | $20.83 - $28.98 |
| Q2 2023 | 6,922 | $251 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 6,362 | $207 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 9,488 | $319 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 8,844 | $273 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 8,861 | $320 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 11,215 | $514 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 11,616 | $498 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 11,526 | $593 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 13,635 | $724 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 13,584 | $829 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 14,536 | $678 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 11,416 | $428 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 11,327 | $387 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 9,713 | $346 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 14,067 | $759 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 14,222 | $768 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 15,979 | $811 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 13,061 | $678 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 13,074 | $608 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 24,740 | $1,545 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 20,184 | $1,027 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 19,044 | $1,091 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 19,006 | $1,244 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 15,966 | $894 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 22,092 | $1,373 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 17,690 | $951 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 21,636 | $1,078 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 17,882 | $695 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 19,880 | $779 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 22,552 | $1,010 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 27,050 | $1,165 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 24,413 | $929 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 33,426 | $1,106 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 35,539 | $1,574 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 34,474 | $1,459 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 27,539 | $930 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 23,562 | $633 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 24,897 | $588 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 30,793 | $580 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 24,162 | $352 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 24,793 | $320 | $11.86 | $10.83 - $12.66 |