Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 338 | $14 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 180 | $6 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 208 | $7 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 1,022 | $34 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 1,659 | $56 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 1,350 | $40 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 875 | $25 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 879 | $26 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 832 | $24 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 700 | $19 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 700 | $25 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 700 | $23 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 700 | $24 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 700 | $22 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 700 | $25 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 700 | $32 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 700 | $30 | $43.68 | $35.97 - $52.41 |
| Q4 2020 | 176 | $8 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 145 | $5 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 135 | $5 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 135 | $5 | $45.99 | $27.12 - $54.53 |
| Q4 2014 | 1,050 | $44 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 770 | $26 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 776 | $21 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 776 | $18 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 776 | $15 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 776 | $11 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 776 | $10 | $11.86 | $10.83 - $12.66 |