Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 331,752 | $10,586 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 399,480 | $12,959 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 519,394 | $17,441 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 605,382 | $20,353 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 738,477 | $21,881 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 758,292 | $21,695 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 751,488 | $21,936 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 772,403 | $22,307 | $24.74 | $20.83 - $28.98 |