Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,523 | $435 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 10,906 | $348 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 11,448 | $371 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 15,245 | $512 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 11,831 | $398 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 11,831 | $351 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 13,131 | $376 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 12,131 | $354 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 12,131 | $350 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 12,831 | $347 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 12,888 | $467 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 12,888 | $419 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 25,629 | $863 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 12,688 | $391 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 12,688 | $458 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 25,130 | $1,151 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 26,208 | $1,123 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 29,081 | $1,496 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 28,060 | $1,490 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 28,121 | $1,717 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 28,140 | $1,312 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 28,149 | $1,056 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 28,138 | $962 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 27,862 | $992 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 28,783 | $1,554 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 28,986 | $1,566 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 30,439 | $1,546 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 23,428 | $1,216 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 16,050 | $746 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 16,722 | $1,044 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 17,092 | $870 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 16,722 | $958 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 18,057 | $1,182 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 18,057 | $1,011 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 18,057 | $1,122 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 18,770 | $1,009 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 19,496 | $972 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 20,096 | $782 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 20,258 | $794 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 21,218 | $951 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 21,218 | $914 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 21,218 | $807 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 21,218 | $702 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 22,953 | $1,017 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 22,723 | $962 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 21,898 | $739 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 23,270 | $625 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 26,888 | $635 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 24,392 | $460 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 23,767 | $346 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 27,550 | $355 | $11.86 | $10.83 - $12.66 |