Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,350 | $8 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 148,585 | $5 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 164,160 | $5 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 212,093 | $7 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 212,308 | $7 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 109,785 | $3 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 109,857 | $3 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 183,547 | $5 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 142,244 | $4 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 91,040 | $2 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 88,759 | $3 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 112,033 | $4 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 110,555 | $4 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 109,956 | $3,391 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 116,456 | $4,206 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 116,456 | $5,334 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 115,612 | $4,953 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 119,846 | $6,164 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 119,846 | $6,363 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 143,616 | $8,769 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 138,999 | $6,479 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 136,669 | $5,125 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 99,936 | $3,416 | $29.57 | $20.91 - $39.40 |
| Q4 2015 | 24,991 | $1,076 | $39.33 | $32.85 - $45.58 |