Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 119,957 | $4,272 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 120,007 | $6,478 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 121,392 | $6,556 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 119,710 | $6,079 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 119,045 | $6,180 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 93,610 | $4,351 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 94,100 | $5,877 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 94,135 | $4,790 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 91,360 | $5,233 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 90,700 | $5,936 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 92,640 | $5,186 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 93,130 | $5,787 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 94,975 | $5,106 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 94,315 | $4,701 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 98,430 | $3,828 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 98,620 | $3,867 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 100,710 | $4,512 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 103,020 | $4,436 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 104,382 | $3,971 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 104,287 | $3,451 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 98,197 | $4,350 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 98,997 | $4,190 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 181,550 | $6,131 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 197,393 | $5,302 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 199,743 | $4,716 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 219,604 | $4,137 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 343,499 | $5,001 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 342,559 | $4,415 | $11.86 | $10.83 - $12.66 |