Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,063 | $127 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 2,850 | $91 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 2,855 | $93 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 3,394 | $114 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 3,302 | $111 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 3,856 | $114 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 3,473 | $99 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 3,124 | $91 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 3,452 | $100 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 2,346 | $64 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 2,776 | $101 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 4,018 | $131 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 4,253 | $143 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 5,633 | $174 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 5,557 | $200 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 4,777 | $219 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 4,667 | $200 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 6,070 | $313 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 7,207 | $383 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 7,181 | $439 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 6,896 | $322 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 1,665 | $63 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 1,739 | $59 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 1,645 | $59 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 1,729 | $93 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 1,702 | $92 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 1,701 | $87 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 1,596 | $83 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 1,568 | $73 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 1,630 | $102 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 1,607 | $81 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 1,551 | $89 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 1,564 | $102 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 1,460 | $81 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 1,482 | $92 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 1,346 | $72 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 1,455 | $72 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 1,328 | $51 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 1,378 | $54 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 1,357 | $61 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 1,494 | $65 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 1,121 | $43 | $32.73 | $27.79 - $36.28 |