Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,736 | $757 | $32.43 | $28.69 - $37.58 |
| Q1 2025 | 124,780 | $4,190 | $31.03 | $27.06 - $34.69 |
| Q4 2021 | 55,000 | $2,356 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 80,000 | $4,114 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 50,000 | $2,655 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 15,000 | $916 | $49.50 | $40.68 - $58.39 |
| Q3 2019 | 30,000 | $1,620 | $48.23 | $44.27 - $52.19 |
| Q2 2018 | 5,800 | $295 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 7,500 | $430 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 23,688 | $1,550 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 20,000 | $1,120 | $50.59 | $44.92 - $57.99 |