Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 623 | $19 | $34.79 | $29.13 - $43.35 |
| Q4 2023 | 9,271 | $268 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 192,346 | $5,207 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 136,214 | $4,932 | $29.51 | $26.70 - $34.25 |
| Q2 2021 | 7,114 | $378 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 8,324 | $508 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 82,374 | $3,839 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 295,694 | $11,089 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 324,294 | $11,084 | $29.57 | $20.91 - $39.40 |
| Q4 2019 | 433,625 | $23,407 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 363,663 | $19,641 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 5,191 | $264 | $47.57 | $43.47 - $50.31 |
| Q4 2018 | 176,045 | $8,183 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 286,115 | $17,868 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 285,915 | $14,547 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 1,018,141 | $58,319 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 441,901 | $28,922 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 212,169 | $11,877 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 721,053 | $44,806 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 972,781 | $52,297 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 376,614 | $18,770 | $40.16 | $33.04 - $46.03 |
| Q2 2016 | 5,249 | $206 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 5,574 | $250 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 225,088 | $9,692 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 550,355 | $20,936 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 532,774 | $17,629 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 639,857 | $28,346 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 638,043 | $27,002 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 264,988 | $8,949 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 632,377 | $16,986 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 586,707 | $13,852 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 564,542 | $10,636 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 460,354 | $6,703 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 435,500 | $5,614 | $11.86 | $10.83 - $12.66 |