Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,543 | $250 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 8,599 | $274 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 8,530 | $277 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 8,049 | $270 | $31.03 | $27.06 - $34.69 |
| Q1 2024 | 7,192 | $210 | $29.65 | $26.06 - $33.70 |
| Q2 2023 | 5,635 | $204 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 9,843 | $320 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 11,190 | $377 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 14,020 | $432 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 15,957 | $576 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 20,268 | $928 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 14,230 | $610 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 11,367 | $585 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 12,204 | $648 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 12,550 | $766 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 25,814 | $1,203 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 30,835 | $1,156 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 20,934 | $716 | $29.57 | $20.91 - $39.40 |