Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,324 | $2 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 56,094 | $2 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 64,043 | $2 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 69,413 | $2 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 68,378 | $2 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 69,463 | $2 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 64,743 | $2 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 64,743 | $2 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 64,373 | $2 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 70,773 | $2 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 73,768 | $3 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 81,813 | $3 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 83,113 | $3 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 82,388 | $2,540 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 85,208 | $3,077 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 83,313 | $3,815 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 85,673 | $3,670 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 90,760 | $4,667 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 91,824 | $4,874 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 92,499 | $5,647 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 95,931 | $4,471 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 100,562 | $3,771 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 95,429 | $3,261 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 135,588 | $4,827 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 126,951 | $6,852 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 139,399 | $7,528 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 89,268 | $4,531 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 77,174 | $4,003 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 85,983 | $3,994 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 85,119 | $5,313 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 87,671 | $4,458 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 79,734 | $4,565 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 83,494 | $5,462 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 31,874 | $1,783 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 17,834 | $1,107 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 20,714 | $1,113 | $48.27 | $43.70 - $53.54 |