Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,951 | $469 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 12,951 | $421 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 12,951 | $436 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 15,751 | $498 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 15,751 | $569 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 15,751 | $721 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 15,751 | $675 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 15,751 | $814 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 15,751 | $836 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 16,433 | $1,004 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 14,261 | $665 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 14,261 | $535 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 14,261 | $487 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 9,957 | $355 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 1,352,669 | $73,183 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 1,251,855 | $68,022 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 1,121,758 | $56,963 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 1,058,799 | $54,962 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 898,036 | $41,748 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 847,657 | $52,936 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 847,738 | $43,133 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 704,573 | $40,362 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 571,915 | $37,431 | $53.12 | $47.64 - $60.59 |