Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,924 | $0 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 3,350 | $0 | $26.85 | $23.65 - $29.18 |
| Q4 2023 | 6,153 | $0 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 534 | $0 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 90 | $0 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 1,258 | $0 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 1,320 | $0 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 1,270 | $40 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 1,270 | $46 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 3,336 | $152 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 2,109 | $90 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 2,432 | $125 | $46.99 | $43.68 - $50.61 |
| Q1 2021 | 550,000 | $33,583 | $49.50 | $40.68 - $58.39 |
| Q3 2018 | 144,916 | $9,050 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 189,840 | $9,659 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 186,518 | $10,684 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 104,805 | $6,873 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 230,695 | $12,914 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 232,392 | $14,440 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 169,741 | $9,125 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 164,252 | $8,221 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 525,522 | $20,438 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 450,860 | $17,678 | $38.15 | $32.57 - $42.75 |