Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 10,339 | $532 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 10,339 | $547 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 10,339 | $631 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 10,232 | $477 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 24,395 | $916 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 24,158 | $826 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 24,158 | $860 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 24,158 | $1,304 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 24,158 | $1,305 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 24,158 | $1,227 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 24,858 | $1,290 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 24,858 | $1,155 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 24,858 | $1,552 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 24,158 | $1,229 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 24,158 | $1,384 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 28,095 | $1,839 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 28,095 | $1,573 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 28,510 | $1,772 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 27,482 | $1,477 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 29,655 | $1,478 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 29,901 | $1,163 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 34,786 | $1,364 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 99,343 | $4,451 | $36.21 | $30.19 - $40.43 |