Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 39,000 | $2,381 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 22,000 | $1,025 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 127 | $5 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 249 | $9 | $29.57 | $20.91 - $39.40 |
| Q4 2019 | 3,244 | $175 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 4,457 | $241 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 1,545 | $78 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 41 | $2 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 503 | $23 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 43,686 | $2,728 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 17,485 | $889 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 14,000 | $802 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 19,005 | $1,244 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 17,800 | $997 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 14,000 | $870 | $52.33 | $47.52 - $56.51 |
| Q2 2016 | 16,400 | $643 | $38.15 | $32.57 - $42.75 |
| Q3 2015 | 252 | $10 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 252 | $8 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 252 | $11 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 420 | $18 | $32.93 | $25.04 - $38.14 |
| Q4 2013 | 630 | $12 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 672 | $10 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 672 | $9 | $11.86 | $10.83 - $12.66 |
| Q1 2013 | 630 | $8 | $10.19 | $9.00 - $11.81 |
| Q4 2012 | 22,504 | $230 | — | — |
| Q3 2012 | 22,378 | $196 | — | — |
| Q2 2012 | 22,000 | $203 | — | — |
| Q1 2012 | 22,000 | $181 | — | — |
| Q4 2011 | 22,000 | $188 | — | — |
| Q3 2011 | 162,000 | $1,302 | — | — |
| Q2 2011 | 162,000 | $1,850 | — | — |
| Q1 2011 | 162,000 | $2,046 | — | — |
| Q4 2010 | 162,000 | $2,103 | — | — |
| Q1 2010 | 100,000 | $1,322 | — | — |
| Q4 2009 | 50,000 | $572 | — | — |
| Q3 2009 | 50,000 | $480 | — | — |
| Q2 2009 | 50,000 | $337 | — | — |