Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 456,012 | $18,847 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 149,094 | $4,758 | $32.43 | $28.69 - $37.58 |
| Q1 2025 | 152,939 | $5,136 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 143,322 | $4,818 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 6,208 | $184 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 8,119 | $232 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 36,246 | $1,053 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 16,866 | $487 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 5,601 | $152 | $30.88 | $25.15 - $37.36 |
| Q2 2022 | 39 | $1 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 779 | $36 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 3,244 | $139 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 2,515 | $129 | $46.99 | $43.68 - $50.61 |
| Q2 2020 | 2,300 | $79 | $29.57 | $20.91 - $39.40 |
| Q3 2017 | 436,742 | $24,450 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 415,674 | $25,830 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 340,001 | $18,277 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 384,452 | $19,161 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 294,606 | $11,457 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 244,313 | $9,580 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 265,521 | $11,895 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 175,396 | $7,553 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 222,543 | $8,466 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 222,707 | $7,369 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 248,111 | $10,992 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 111,514 | $4,551 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 129,791 | $4,383 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 117,405 | $3,154 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 149,609 | $3,533 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 115,176 | $2,170 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 124,772 | $1,816 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 104,735 | $0 | $11.86 | $10.83 - $12.66 |