Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,014 | $207 | $34.79 | $29.13 - $43.35 |
| Q4 2024 | 6,985 | $235 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 7,133 | $0 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 7,054 | $0 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 6,893 | $0 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 6,994 | $0 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 7,389 | $0 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 7,477 | $271 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 7,811 | $254 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 7,427 | $250 | $33.54 | $28.10 - $37.57 |
| Q1 2022 | 5,357 | $245 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 5,397 | $231 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 4,790 | $246 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 4,619 | $245 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 4,669 | $285 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 4,369 | $204 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 6,002 | $225 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 5,963 | $204 | $29.57 | $20.91 - $39.40 |
| Q4 2019 | 4,619 | $249 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 4,619 | $249 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 4,611 | $234 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 5,003 | $260 | $48.28 | $40.79 - $53.74 |
| Q3 2018 | 4,380 | $274 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 4,374 | $223 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 14,067 | $806 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 14,108 | $923 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 16,832 | $942 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 17,587 | $1,093 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 16,293 | $876 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 16,250 | $810 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 16,250 | $632 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 16,560 | $649 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 15,862 | $711 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 15,780 | $679 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 19,360 | $736 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 19,216 | $636 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 18,436 | $817 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 15,085 | $638 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 15,672 | $529 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 15,555 | $418 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 14,554 | $344 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 13,879 | $261 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 13,558 | $200 | $11.89 | $10.97 - $12.96 |