Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 39,720 | $1,267 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 476 | $15 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 48,467 | $1,628 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 51,807 | $1,742 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 34,835 | $1,032 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 35,594 | $1,018 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 33,284 | $972 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 34,666 | $1,001 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 50,218 | $1,359 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 50,254 | $1,820 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 59,168 | $1,925 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 60,341 | $2,032 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 63,615 | $1,962 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 56,446 | $2,039 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 86,674 | $3,970 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 68,811 | $2,948 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 68,078 | $3,501 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 74,695 | $3,966 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 74,591 | $4,555 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 65,384 | $3,048 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 53,915 | $2,022 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 31,070 | $1,062 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 35,824 | $1,276 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 40,209 | $2,170 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 35,231 | $1,903 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 32,594 | $1,655 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 38,458 | $1,996 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 34,414 | $1,600 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 38,972 | $2,434 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 49,994 | $2,544 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 40,494 | $2,319 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 46,004 | $3,011 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 39,457 | $2,209 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 51,022 | $3,171 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 72,336 | $3,889 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 74,336 | $3,705 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 82,301 | $3,201 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 51,613 | $2,024 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 52,435 | $2,349 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 52,435 | $2,258 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 50,154 | $1,908 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 64,954 | $2,149 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 72,998 | $3,234 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 78,175 | $3,308 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 28,898 | $976 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 147,876 | $3,972 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 158,218 | $3,736 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 184,004 | $3,467 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 213,727 | $3,112 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 100,055 | $1,290 | $11.86 | $10.83 - $12.66 |
| Q1 2013 | 95,815 | $1,292 | $10.19 | $9.00 - $11.81 |
| Q4 2012 | 115,955 | $1,187 | — | — |
| Q3 2012 | 101,549 | $891 | — | — |
| Q2 2012 | 101,549 | $936 | — | — |
| Q1 2012 | 48,645 | $401 | — | — |
| Q4 2011 | 48,791 | $418 | — | — |