Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261,367 | $10,802 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 290,169 | $9,259 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 334,294 | $10,844 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 328,022 | $11,015 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 328,090 | $11,030 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 366,452 | $10,858 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 399,025 | $11,416 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 430,388 | $12,563 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 456,829 | $12,838 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 533,982 | $14,455 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 558,241 | $20,408 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 553,366 | $19,537 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 1,130,977 | $38,080 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 2,168,157 | $66,869 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 2,729,729 | $98,599 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 566,237 | $25,934 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 518,464 | $24,278 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 505,176 | $25,250 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 505,973 | $26,862 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 532,691 | $32,526 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 454,686 | $21,193 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 603,909 | $22,646 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 632,329 | $21,612 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 740,519 | $26,370 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 704,876 | $38,049 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 611,682 | $33,037 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 1,072,639 | $54,469 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 2,595,290 | $134,722 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 637,845 | $29,647 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 646,985 | $40,404 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 1,358,692 | $69,130 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 1,405,582 | $80,512 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 992,452 | $64,956 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 1,099,157 | $61,530 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 1,418,264 | $88,131 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 1,914,813 | $102,940 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 3,965,269 | $197,630 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 4,190,289 | $162,961 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 3,905,326 | $153,128 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 3,802,158 | $170,336 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 4,304,068 | $185,333 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 4,415,058 | $167,949 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 4,472,618 | $147,999 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 4,267,398 | $189,046 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 4,301,488 | $182,039 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 3,643,938 | $123,056 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 3,091,951 | $83,050 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 2,446,548 | $57,763 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 1,032,311 | $19,449 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 932,111 | $13,572 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 1,052,958 | $13,572 | $11.86 | $10.83 - $12.66 |