Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 41,224 | $1,493 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 41,224 | $1,341 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 41,224 | $1 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 36,959 | $1,140 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 36,959 | $1,335 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 36,959 | $1,693 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 34,447 | $1,476 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 34,597 | $1,779 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 34,597 | $1,837 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 34,597 | $2,112 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 34,597 | $1,613 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 35,357 | $1,326 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 35,357 | $1,209 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 42,467 | $1,512 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 55,888 | $3,017 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 63,037 | $3,405 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 63,037 | $3,201 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 63,037 | $3,272 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 63,037 | $2,930 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 64,467 | $4,026 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 64,727 | $3,293 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 64,727 | $3,708 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 67,510 | $4,419 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 67,510 | $3,779 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 68,970 | $42,858 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 68,970 | $3,708 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 69,370 | $3,457 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 46,350 | $1,803 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 46,350 | $1,817 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 46,350 | $2,076 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 60,450 | $2,603 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 60,750 | $2,311 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 55,850 | $1,848 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 55,280 | $2,449 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 76,610 | $3,581 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 104,630 | $3,534 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 110,130 | $2,958 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 107,280 | $2,533 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 92,080 | $1,735 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 144,880 | $2,109 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 147,280 | $1,898 | $11.86 | $10.83 - $12.66 |