Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,611 | $315 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 6,707 | $214 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 7,391 | $240 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 8,857 | $297 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 7,681 | $258 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 6,975 | $207 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 8,442 | $242 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 9,185 | $268 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 7,914 | $229 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 7,473 | $202 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 5,862 | $212 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 7,633 | $248 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 9,599 | $0 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 9,607 | $296 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 9,703 | $350 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 9,170 | $420 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 7,230 | $310 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 4,490 | $231 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 4,239 | $225 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 3,882 | $237 | $49.50 | $40.68 - $58.39 |
| Q3 2019 | 4,070 | $220 | $48.23 | $44.27 - $52.19 |
| Q3 2018 | 4,084 | $255 | $53.25 | $45.92 - $58.36 |
| Q4 2017 | 337 | $22 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 384 | $21 | $50.59 | $44.92 - $57.99 |