Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,691 | $2,922 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 70,817 | $2,260 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 72,987 | $2,368 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 65,037 | $2,184 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 65,786 | $2,212 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 74,388 | $2,204 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 75,031 | $2,147 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 76,984 | $2,247 | $29.65 | $26.06 - $33.70 |
| Q1 2021 | 73,778 | $4,505 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 52,248 | $2,435 | $40.31 | $33.54 - $46.08 |
| Q1 2015 | 158,666 | $7,029 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 257,702 | $10,906 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 223,113 | $7,535 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 235,749 | $6,332 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 255,499 | $6,032 | $19.19 | $16.46 - $21.22 |