Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,963 | $288 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 6,963 | $222 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 7,035 | $228 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 7,066 | $237 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 7,071 | $238 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 7,038 | $209 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 7,163 | $205 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 7,205 | $210 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 7,205 | $208 | $24.74 | $20.83 - $28.98 |
| Q2 2023 | 7,379 | $267 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 7,361 | $240 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 7,003 | $236 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 7,201 | $222 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 7,201 | $260 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 7,241 | $332 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 7,249 | $311 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 7,387 | $380 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 7,432 | $395 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 7,892 | $482 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 8,181 | $381 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 8,309 | $312 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 8,395 | $287 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 8,395 | $299 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 8,109 | $438 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 8,109 | $438 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 8,976 | $456 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 8,612 | $447 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 8,612 | $400 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 8,971 | $560 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 14,962 | $761 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 15,392 | $882 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 15,780 | $1,033 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 16,028 | $897 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 16,967 | $1,054 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 17,239 | $927 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 18,882 | $941 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 18,651 | $725 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 20,131 | $789 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 21,011 | $941 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 23,539 | $1,014 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 23,539 | $895 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 23,539 | $779 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 23,539 | $1,043 | $38.60 | $33.79 - $41.66 |