Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 798 | $33 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 798 | $25 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 798 | $26 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 797 | $27 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 797 | $27 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 797 | $24 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 797 | $23 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 4,265 | $124 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 4,264 | $123 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 4,264 | $115 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 4,297 | $156 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 4,320 | $141 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 4,411 | $149 | $33.54 | $28.10 - $37.57 |
| Q1 2018 | 3,678 | $211 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 3,678 | $241 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 3,678 | $206 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 3,678 | $229 | $52.33 | $47.52 - $56.51 |
| Q1 2015 | 5,224 | $232 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 5,566 | $235 | $32.93 | $25.04 - $38.14 |