Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,468,269 | $274,711 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 8,457,669 | $284,009 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 57,531,489 | $1,934,209 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 57,472,866 | $1,702,921 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 57,919,417 | $1,657,075 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 61,422,187 | $1,792,914 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 53,475,988 | $1,544,387 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 44,031,709 | $1,191,938 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 15,168,998 | $549,269 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 3,325,782 | $108,221 | $31.85 | $27.22 - $35.27 |
| Q4 2021 | 367,365 | $15,738 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 3,314,896 | $170,485 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 3,314,896 | $175,988 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 3,314,896 | $202,408 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 3,314,896 | $154,507 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 3,314,209 | $124,283 | $33.06 | $28.14 - $39.90 |
| Q4 2015 | 2,250,000 | $96,885 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 2,250,000 | $85,590 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 4,831,578 | $159,877 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 6,750,000 | $299,025 | $38.60 | $33.79 - $41.66 |