Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,843 | $232 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 8,778 | $251 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 9,262 | $270 | $29.65 | $26.06 - $33.70 |
| Q2 2023 | 12,787 | $463 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 23,510 | $765 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 17,214 | $580 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 31,847 | $982 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 31,170 | $1,126 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 34,205 | $1,567 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 33,591 | $1,439 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 31,651 | $1,628 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 37,559 | $1,994 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 44,140 | $2,695 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 55,159 | $2,571 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 48,120 | $1,805 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 62,590 | $2,139 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 42,961 | $1,530 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 35,862 | $1,936 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 33,206 | $1,793 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 22,469 | $1,141 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 27,472 | $1,426 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 28,865 | $1,342 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 25,943 | $1,620 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 16,001 | $814 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 10,363 | $594 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 10,153 | $665 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 9,404 | $526 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 37,931 | $2,357 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 30,551 | $1,642 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 9,555 | $476 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 10,769 | $419 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 10,343 | $406 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 10,481 | $470 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 18,591 | $801 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 20,167 | $767 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 18,675 | $618 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 25,382 | $1,124 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 30,255 | $1,280 | $32.93 | $25.04 - $38.14 |