Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 22,900 | $769 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 39,400 | $1,325 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 900 | $27 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 165,000 | $4,721 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 38 | $1 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 17,291 | $499 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 65 | $2 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 43,438 | $1,573 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 54,128 | $1,761 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 50,764 | $1,709 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 44,334 | $1,367 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 10,038 | $363 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 17,200 | $788 | $40.90 | $34.19 - $44.42 |
| Q1 2021 | 26,400 | $1,612 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 63,800 | $2,974 | $40.31 | $33.54 - $46.08 |
| Q2 2020 | 32,631 | $1,115 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 308,031 | $10,969 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 277,931 | $15,003 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 248,431 | $13,418 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 279,131 | $14,174 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 215,031 | $11,162 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 114,231 | $5,309 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 153,231 | $9,569 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 204,931 | $10,427 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 119,531 | $6,847 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 117,500 | $7,690 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 101,000 | $5,654 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 98,800 | $6,139 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 146,800 | $7,892 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 80,000 | $3,987 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 120,500 | $4,686 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 228,300 | $8,952 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 145,900 | $6,536 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 43,200 | $1,860 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 105,300 | $4,005 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 407,800 | $13,494 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 514,700 | $22,801 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 497,000 | $21,033 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 673,100 | $22,731 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 780,300 | $20,959 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 781,100 | $18,442 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 484,000 | $9,119 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 361,100 | $5,258 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 278,000 | $3,583 | $11.86 | $10.83 - $12.66 |