Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,325 | $468 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 10,125 | $323 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 10,125 | $328 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 10,925 | $367 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 13,125 | $441 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 16,375 | $485 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 17,775 | $508 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 17,025 | $0 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 18,575 | $1 | $24.74 | $20.83 - $28.98 |
| Q2 2023 | 25,999 | $1 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 25,468 | $1 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 27,116 | $1 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 36,615 | $1,131 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 38,015 | $1,373 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 38,055 | $1,743 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 41,682 | $1,786 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 44,878 | $2,308 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 44,328 | $2,353 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 43,751 | $2,671 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 49,051 | $2,286 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 54,001 | $2,025 | $33.06 | $28.14 - $39.90 |
| Q1 2020 | 41,686 | $1,484 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 43,435 | $2,345 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 44,035 | $2,378 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 44,434 | $2,256 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 47,084 | $2,444 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 53,400 | $2,482 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 59,795 | $3,734 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 61,960 | $3,152 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 62,868 | $3,598 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 65,647 | $4,297 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 68,751 | $3,849 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 72,450 | $4,502 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 81,019 | $4,356 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 92,337 | $4,612 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 98,967 | $3,849 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 95,742 | $3,754 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 94,767 | $4,246 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 99,509 | $4,285 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 112,956 | $4,297 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 125,644 | $4,157 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 85,760 | $3,799 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 86,014 | $3,641 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 93,130 | $3,145 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 93,833 | $2,520 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 96,538 | $2,279 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 96,531 | $1,819 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 100,331 | $1,461 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 101,674 | $1,310 | $11.86 | $10.83 - $12.66 |