Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 12,434 | $759 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 14,516 | $677 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 14,796 | $555 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 14,746 | $504 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 13,096 | $466 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 17,734 | $957 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 17,084 | $923 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 16,367 | $831 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 16,590 | $861 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 21,322 | $991 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 16,697 | $1,043 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 11,879 | $604 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 11,651 | $667 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 11,786 | $771 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 13,279 | $743 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 13,423 | $834 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 13,552 | $729 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 12,272 | $612 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 12,766 | $496 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 258,138 | $10,122 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 247,931 | $11,107 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 244,066 | $10,509 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 215,779 | $8,208 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 213,058 | $7,050 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 201,016 | $8,905 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 15,187 | $643 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 16,266 | $549 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 17,592 | $473 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 20,271 | $479 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 14,697 | $277 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 4,857 | $71 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 2,580 | $33 | $11.86 | $10.83 - $12.66 |