Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,542 | $249 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 8,604 | $248 | $24.74 | $20.83 - $28.98 |
| Q2 2023 | 7,067 | $256 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 7,116 | $0 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 7,868 | $0 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 9,242 | $285 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 12,555 | $453 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 12,795 | $586 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 7,563 | $324 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 8,023 | $412 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 8,025 | $426 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 8,058 | $492 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 7,880 | $367 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 7,772 | $292 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 7,520 | $257 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 5,970 | $212 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 6,807 | $367 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 6,690 | $361 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 6,767 | $344 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 5,759 | $299 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 7,029 | $327 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 9,151 | $572 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 8,481 | $432 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 9,587 | $549 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 9,419 | $617 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 9,027 | $506 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 9,148 | $568 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 9,598 | $516 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 8,869 | $442 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 16,986 | $660 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 18,158 | $712 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 23,408 | $1,049 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 29,312 | $1,262 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 32,180 | $1,224 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 18,365 | $608 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 16,783 | $743 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 16,176 | $684 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 12,494 | $422 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 11,787 | $316 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 11,608 | $274 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 10,613 | $200 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 11,613 | $169 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 11,165 | $144 | $11.86 | $10.83 - $12.66 |