Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,023,921 | $42,319 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 1,182,916 | $38,539 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 546,655 | $18,581 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 381,832 | $11,020 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 185,169 | $6,088 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 235,943 | $7,236 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 214,782 | $6,138 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 212,290 | $6,169 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 307,531 | $9,017 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 103,540 | $2,627 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 103,834 | $3,846 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 915,588 | $28,914 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 851,195 | $30,617 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 2,520,485 | $83,149 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 205,946 | $7,920 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 109,702 | $4,650 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 120,904 | $5,535 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 621,751 | $31,976 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 303,011 | $16,087 | $55.76 | $48.89 - $60.24 |