Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 54,350 | $1,825 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 60,001 | $2,017 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 62,105 | $1,840 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 61,430 | $1,758 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 33,730 | $985 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 202,756 | $5,856 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 223,840 | $6,059 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 236,690 | $8,571 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 241,545 | $7,860 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 244,441 | $8,230 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 257,505 | $7,941 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 213,980 | $7,729 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 215,280 | $9,859 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 141,486 | $6,062 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 117,648 | $6,050 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 123,729 | $6,569 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 119,811 | $7,316 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 160,729 | $7,492 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 158,290 | $5,936 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 596,477 | $20,388 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 842,625 | $30,005 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 843,696 | $45,543 | $51.27 | $47.29 - $54.04 |