Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 63,000 | $2,010 | $32.43 | $28.69 - $37.58 |
| Q4 2023 | 31,500 | $910 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 42,000 | $1,137 | $30.88 | $25.15 - $37.36 |
| Q2 2020 | 30,750 | $1,051 | $29.57 | $20.91 - $39.40 |
| Q4 2019 | 25,500 | $1,376 | $51.27 | $47.29 - $54.04 |
| Q2 2018 | 50,000 | $2,544 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 51,500 | $2,950 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 76,500 | $5,007 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 101,500 | $5,682 | $50.59 | $44.92 - $57.99 |
| Q2 2016 | 100,000 | $3,921 | $38.15 | $32.57 - $42.75 |
| Q2 2015 | 200,000 | $6,618 | $34.60 | $29.26 - $39.08 |
| Q3 2013 | 1,200,000 | $17,472 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 1,200,000 | $15,468 | $11.86 | $10.83 - $12.66 |