Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,953 | $2 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 55,953 | $2 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 55,953 | $2 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 54,048 | $2 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 55,953 | $2 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 55,953 | $2 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 55,730 | $2 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 54,048 | $2 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 56,705 | $2 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 224,246 | $6 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 283,997 | $10 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 277,098 | $9 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 124,776 | $4 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 101,838 | $3,195 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 271,326 | $9,711 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 268,169 | $12,252 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 312,409 | $13,254 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 366,399 | $19,369 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 214,925 | $11,317 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 194,920 | $12,125 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 224,552 | $10,371 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 182,857 | $6,818 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 198,595 | $7,079 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 84,357 | $2,925 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 129,015 | $6,995 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 131,374 | $7,161 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 80,340 | $4,103 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 157,669 | $9,664 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 164,943 | $7,750 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 157,669 | $9,664 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 158,160 | $8,064 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 161,302 | $9,134 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 101,116 | $5,599 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 101,116 | $5,599 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 120,747 | $7,525 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 133,065 | $7,180 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 74,392 | $3,732 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 181,670 | $6,963 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 150,518 | $5,860 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 95,868 | $4,314 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 179,668 | $7,968 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 178,964 | $6,821 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 193,675 | $6,500 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 306,535 | $13,635 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 302,371 | $12,675 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 164,497 | $5,545 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 130,525 | $3,539 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 95,535 | $2,224 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 23,292 | $436 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 15,992 | $231 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 16,921 | $219 | $11.86 | $10.83 - $12.66 |