Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,654 | $56 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 2,260 | $76 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 4,864 | $144 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 5,990 | $171 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 21,173 | $618 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 22,834 | $659 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 24,677 | $668 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 24,369 | $882 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 33,185 | $1,080 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 33,980 | $1,144 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 38,945 | $1,201 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 37,699 | $1,362 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 59,222 | $2,712 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 72,796 | $3,119 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 65,531 | $3,370 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 64,256 | $3,411 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 58,557 | $3,575 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 51,022 | $2,378 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 41,771 | $1,566 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 34,362 | $1,174 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 19 | $1 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 19 | $1 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 19 | $1 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 19 | $1 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 886 | $46 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 5,523 | $257 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 6,219 | $388 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 10,621 | $540 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 10,952 | $633 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 12,506 | $819 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 13,611 | $762 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 20,179 | $1,254 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 24,100 | $1,296 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 25,078 | $1,250 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 23,229 | $903 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 18,233 | $715 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 15,258 | $684 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 12,018 | $517 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 36,482 | $1,388 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 27,693 | $916 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 38,941 | $1,725 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 17,341 | $734 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 18,587 | $628 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 20,039 | $539 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 8,649 | $204 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 3,955 | $75 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 4,155 | $60 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 4,255 | $55 | $11.86 | $10.83 - $12.66 |