Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,207 | $546 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 12,793 | $408 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 16,713 | $542 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 16,903 | $568 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 16,112 | $542 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 16,908 | $501 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 16,654 | $476 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 17,363 | $507 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 17,448 | $504 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 16,745 | $453 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 28,877 | $1,046 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 29,411 | $957 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 17,589 | $592 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 17,674 | $545 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 14,074 | $508 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 14,389 | $659 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 14,936 | $640 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 15,723 | $809 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 15,319 | $813 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 14,952 | $913 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 14,648 | $683 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 13,475 | $505 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 14,475 | $495 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 14,406 | $513 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 14,010 | $757 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 12,455 | $672 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 12,521 | $636 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 12,222 | $635 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 12,684 | $589 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 13,079 | $817 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 12,498 | $636 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 11,148 | $639 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 6,645 | $435 | $53.12 | $47.64 - $60.59 |