Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,211 | $670 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 15,562 | $497 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 15,100 | $490 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 15,464 | $383 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 17,342 | $570 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 16,245 | $481 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 15,542 | $425 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 16,537 | $483 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 17,491 | $505 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 17,708 | $479 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 12,173 | $441 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 12,541 | $268 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 9,087 | $276 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 14,162 | $438 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 14,412 | $520 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 15,514 | $712 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 13,210 | $566 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 20,596 | $1,059 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 30,777 | $1,635 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 46,437 | $2,835 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 43,744 | $2,040 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 54,508 | $1,946 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 16,629 | $568 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 46,411 | $1,653 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 23,506 | $1,270 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 38,533 | $2,081 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 34,585 | $1,756 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 40,501 | $2,103 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 40,093 | $1,864 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 49,640 | $3,099 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 55,760 | $2,838 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 35,045 | $2,008 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 35,487 | $2,324 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 31,373 | $1,757 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 30,079 | $1,870 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 30,001 | $1,612 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 27,931 | $1,392 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 27,703 | $1,078 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 29,938 | $1,174 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 19,970 | $894 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 17,060 | $735 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 17,060 | $650 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 17,060 | $564 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 16,005 | $709 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 14,750 | $625 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 14,750 | $498 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 14,750 | $396 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 14,384 | $346 | $19.19 | $16.46 - $21.22 |