Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,162,540 | $172,038 | $34.79 | $29.13 - $43.35 |
| Q2 2025 | 1,284,308 | $41,663 | $29.68 | $23.45 - $34.08 |
| Q4 2024 | 1,716,952 | $57,724 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 981,878 | $29,093 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 1,327,569 | $37,982 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 1,042,061 | $30,418 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 1,031,484 | $29,789 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 382,335 | $10,350 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 772,163 | $27,960 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 867,831 | $28,239 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 1,313,034 | $44,210 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 1,427,025 | $44,009 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 1,537,039 | $55,518 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 1,221,533 | $55,946 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 1,127,736 | $48,312 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 1,521,550 | $78,253 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 1,509,337 | $80,131 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 1,955,372 | $119,395 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 2,153,921 | $100,394 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 2,589,517 | $97,107 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 2,385,629 | $81,541 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 1,772,499 | $63,119 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 2,321,526 | $125,316 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 2,321,526 | $125,385 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 2,396,522 | $121,695 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 2,396,522 | $124,403 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 2,264,167 | $105,239 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 2,184,380 | $136,415 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 2,192,976 | $111,578 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 2,192,976 | $125,614 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 2,901,855 | $189,926 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 2,901,855 | $162,446 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 2,782,003 | $172,874 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 2,357,871 | $126,759 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 1,496,553 | $74,588 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 1,986,850 | $73,800 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 2,473,483 | $96,985 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 2,511,279 | $112,505 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 2,456,576 | $105,780 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 2,911,498 | $110,754 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 2,807,333 | $92,895 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 2,421,999 | $107,294 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 2,359,863 | $99,870 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 2,398,466 | $80,997 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 2,191,977 | $58,876 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 2,109,298 | $49,800 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 2,109,298 | $39,740 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 2,842,570 | $41,388 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 2,842,570 | $36,640 | $11.86 | $10.83 - $12.66 |
| Q1 2013 | 2,842,570 | $38,318 | $10.19 | $9.00 - $11.81 |
| Q3 2012 | 1,757,388 | $15,412 | — | — |
| Q2 2012 | 1,757,388 | $16,150 | — | — |