Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,350 | $215 | $29.65 | $26.06 - $33.70 |
| Q4 2022 | 6,226 | $210 | $33.54 | $28.10 - $37.57 |
| Q2 2022 | 7,125 | $257 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 4,988 | $228 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 5,343 | $229 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 4,961 | $255 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 6,598 | $350 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 6,475 | $395 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 6,728 | $313 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 6,296 | $237 | $33.06 | $28.14 - $39.90 |
| Q1 2020 | 8,004 | $285 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 16,694 | $901 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 7,072 | $382 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 6,658 | $337 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 7,892 | $410 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 8,426 | $392 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 7,834 | $490 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 7,834 | $399 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 8,488 | $486 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 7,730 | $505 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 7,600 | $426 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 6,877 | $427 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 63,925 | $3,436 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 63,545 | $3,168 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 63,899 | $2,484 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 64,256 | $2,519 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 61,263 | $2,744 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 61,797 | $2,661 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 61,611 | $2,344 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 60,598 | $2,005 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 61,353 | $2,718 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 61,133 | $2,588 | $32.93 | $25.04 - $38.14 |
| Q3 2013 | 22,308 | $325 | $11.89 | $10.97 - $12.96 |