Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,551 | $2,916 | $34.79 | $29.13 - $43.35 |
| Q1 2025 | 853,062 | $28,646 | $31.03 | $27.06 - $34.69 |
| Q4 2023 | 231,391 | $6,683 | $24.74 | $20.83 - $28.98 |
| Q1 2023 | 23,017 | $749 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 26,606 | $896 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 43,559 | $1,343 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 180,407 | $6,516 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 15,489 | $709 | $40.90 | $34.19 - $44.42 |
| Q1 2021 | 30,244 | $1,847 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 172,248 | $8,028 | $40.31 | $33.54 - $46.08 |
| Q1 2020 | 12,781 | $455 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 122,081 | $6,590 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 51,058 | $2,758 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 57,617 | $2,926 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 119,439 | $6,200 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 331,986 | $15,431 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 48,428 | $3,024 | $53.25 | $45.92 - $58.36 |
| Q1 2018 | 114,762 | $6,574 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 57,647 | $3,773 | $53.12 | $47.64 - $60.59 |
| Q2 2017 | 167,833 | $10,429 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 53,414 | $2,872 | $48.27 | $43.70 - $53.54 |
| Q2 2016 | 29,954 | $1,174 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 91,212 | $4,086 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 64,366 | $2,772 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 206,514 | $7,856 | $32.73 | $27.79 - $36.28 |
| Q1 2015 | 277,631 | $12,299 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 274,931 | $11,635 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 167,631 | $5,661 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 206,431 | $5,545 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 66,931 | $1,580 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 185,000 | $3,485 | $15.26 | $12.67 - $16.65 |
| Q2 2013 | 106,300 | $1,370 | $11.86 | $10.83 - $12.66 |