Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 740 | $31 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 740 | $24 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 740 | $24 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 740 | $25 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 740 | $25 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 740 | $22 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 740 | $21 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 740 | $22 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 740 | $21 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 1,102 | $30 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 1,102 | $40 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 1,102 | $36 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 1,152 | $39 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 1,152 | $36 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 1,102 | $40 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 1,253 | $57 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 1,207 | $52 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 1,207 | $62 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 1,207 | $64 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 1,507 | $92 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 11,402 | $531 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 1,102 | $41 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 16,102 | $550 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 840 | $30 | $45.99 | $27.12 - $54.53 |
| Q1 2018 | 258 | $15 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 238 | $16 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 238 | $13 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 238 | $15 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 295 | $16 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 295 | $15 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 295 | $11 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 295 | $12 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 526 | $24 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 307 | $13 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 1,824 | $69 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 1,835 | $61 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 1,835 | $81 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 1,835 | $78 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 1,835 | $62 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 1,835 | $49 | $22.15 | $19.63 - $24.38 |