Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,800 | $286 | $29.65 | $26.06 - $33.70 |
| Q2 2022 | 11,025 | $398 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 11,025 | $505 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 10,533 | $451 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 10,533 | $542 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 18,395 | $977 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 10,533 | $643 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 10,533 | $491 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 11,852 | $444 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 11,852 | $405 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 17,647 | $628 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 18,152 | $980 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 16,149 | $872 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 16,753 | $851 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 15,922 | $827 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 18,054 | $839 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 18,054 | $1,127 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 19,754 | $1,005 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 19,254 | $1,103 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 22,354 | $1,463 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 13,054 | $731 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 19,534 | $1,214 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 21,234 | $1,142 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 21,234 | $1,058 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 32,724 | $1,273 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 32,284 | $1,266 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 39,384 | $1,764 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 39,384 | $1,696 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 40,834 | $1,553 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 40,134 | $1,328 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 40,434 | $1,791 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 29,574 | $1,252 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 48,824 | $1,649 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 49,445 | $1,328 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 52,484 | $1,239 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 68,721 | $1,295 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 75,321 | $1,097 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 71,751 | $925 | $11.86 | $10.83 - $12.66 |