Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,789 | $1,025 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 26,139 | $834 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 30,531 | $990 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 33,219 | $1,115 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 35,412 | $1,191 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 22,779 | $675 | $26.84 | $22.82 - $30.80 |
| Q1 2019 | 144,355 | $7,493 | $48.28 | $40.79 - $53.74 |
| Q1 2018 | 136,265 | $7,805 | $54.35 | $48.85 - $60.17 |
| Q1 2017 | 9,722 | $523 | $48.27 | $43.70 - $53.54 |
| Q3 2016 | 20,987 | $816 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 98,567 | $3,865 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 4,707 | $211 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 4,707 | $203 | $39.33 | $32.85 - $45.58 |
| Q1 2015 | 16,866 | $747 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 10,508 | $445 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 18,208 | $615 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 18,208 | $489 | $22.15 | $19.63 - $24.38 |