Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,481 | $0 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 9,117 | $0 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 8,687 | $0 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 6,543 | $0 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 7,147 | $0 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 7,247 | $0 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 7,834 | $0 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 8,536 | $0 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 10,085 | $0 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 11,010 | $0 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 11,791 | $0 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 10,931 | $0 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 10,380 | $0 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 11,030 | $340 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 11,639 | $420 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 11,915 | $546 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 15,193 | $651 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 20,581 | $1,058 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 25,639 | $1,361 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 24,568 | $1,500 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 9,891 | $461 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 7,843 | $294 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 10,034 | $343 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 7,485 | $267 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 6,966 | $376 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 8,154 | $440 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 9,356 | $475 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 7,512 | $390 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 9,156 | $426 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 8,218 | $513 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 8,077 | $411 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 7,325 | $420 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 14,447 | $946 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 16,221 | $908 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 8,011 | $498 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 13,146 | $707 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 10,835 | $540 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 8,980 | $349 | $33.98 | $31.62 - $40.18 |
| Q1 2016 | 4,915 | $220 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 5,653 | $243 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 9,867 | $375 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 6,939 | $230 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 5,054 | $224 | $38.60 | $33.79 - $41.66 |