Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,399 | $0 | $30.88 | $25.15 - $37.36 |
| Q1 2023 | 24,741 | $1 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 30,958 | $1 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 46,523 | $1,436 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 57,558 | $2,079 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 53,283 | $2,440 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 54,383 | $2,330 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 47,755 | $2,456 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 48,822 | $2,592 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 49,155 | $3,001 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 109,955 | $5,125 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 165,280 | $6,198 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 201,498 | $6,887 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 53,165 | $1,893 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 66,408 | $3,585 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 65,600 | $3,543 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 69,501 | $3,529 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 70,145 | $3,641 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 75,174 | $3,494 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 92,566 | $5,781 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 103,050 | $5,243 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 86,369 | $4,947 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 184,486 | $12,075 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 283,260 | $15,857 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 96,851 | $6,018 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 207,646 | $11,163 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 221,868 | $11,058 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 281,977 | $10,966 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 286,045 | $11,216 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 222,205 | $9,955 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 271,114 | $11,674 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 381,744 | $14,522 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 395,756 | $13,096 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 246,913 | $10,938 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 324,351 | $13,727 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 366,051 | $12,362 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 65,695 | $1,765 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 64,689 | $1,527 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 68,178 | $1,284 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 68,178 | $993 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 68,170 | $879 | $11.86 | $10.83 - $12.66 |