Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,930,511 | $162,448 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 3,862,036 | $123,238 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 3,231,265 | $104,822 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 1,097,590 | $36,857 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 780,824 | $26,251 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 3,024,840 | $89,626 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 19,815,789 | $566,930 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 71,955 | $2,100 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 25,642 | $741 | $24.74 | $20.83 - $28.98 |
| Q2 2023 | 13,058 | $473 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 375,281 | $12,212 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 7,690 | $0 | $33.54 | $28.10 - $37.57 |
| Q2 2022 | 301 | $11 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 33,456 | $1,536 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 142,924 | $6,122 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 32,530 | $1,762 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 98,388 | $5,226 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 129,259 | $7,899 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 127,680 | $5,947 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 66,710 | $2,502 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 77,275 | $2,640 | $29.57 | $20.91 - $39.40 |
| Q3 2019 | 17,711 | $947 | $48.23 | $44.27 - $52.19 |
| Q4 2018 | 2,175 | $101 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 12,922 | $798 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 43,023 | $2,189 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 62,428 | $3,570 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 53,194 | $3,483 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 38,456 | $2,152 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 640,960 | $39,828 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 24,518 | $1,318 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 87,787 | $4,380 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 73,348 | $2,847 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 22,948 | $893 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 7,860 | $349 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 16,806 | $730 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 21,831 | $811 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 21,678 | $709 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 10,517 | $450 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 102,184 | $4,190 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 66,157 | $2,198 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 27,358 | $733 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 130,270 | $3,069 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 96,135 | $1,812 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 118,104 | $1,721 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 242,434 | $3,133 | $11.86 | $10.83 - $12.66 |
| Q1 2013 | 137,007 | $1,837 | $10.19 | $9.00 - $11.81 |
| Q4 2012 | 112,530 | $1,144 | — | — |