Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,704,768 | $87,686 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 1,657,552 | $87,992 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 2,531,686 | $154,588 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 2,732,276 | $127,351 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 4,582,868 | $171,858 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 4,522,689 | $154,584 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 4,843,927 | $172,388 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 9,623,976 | $519,561 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 9,365,183 | $505,964 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 8,546,693 | $434,091 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 9,998,417 | $519,018 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 8,779,389 | $408,066 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 9,009,825 | $562,664 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 8,927,411 | $454,227 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 8,483,493 | $485,934 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 4,568,601 | $299,015 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 4,980,739 | $278,822 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 2,469,481 | $153,454 | $52.33 | $47.52 - $56.51 |