Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,542 | $209 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 6,736 | $219 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 74,473 | $2,501 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 74,818 | $2,515 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 76,772 | $2,275 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 81,919 | $2,344 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 80,552 | $2,351 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 87,846 | $2,537 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 90,717 | $2,456 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 92,189 | $3,338 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 86,919 | $2,828 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 84,352 | $2,840 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 80,391 | $2,479 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 76,498 | $2,763 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 66,958 | $3,067 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 70,579 | $3,024 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 87,550 | $4,503 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 135,608 | $7,205 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 155,249 | $8,545 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 198,546 | $9,254 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 212,454 | $7,967 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 238,767 | $8,161 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 235,726 | $8,395 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 233,516 | $12,605 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 230,241 | $12,483 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 149,282 | $7,575 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 108,799 | $5,489 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 111,137 | $5,166 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 110,911 | $6,926 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 310,068 | $15,776 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 310,449 | $17,783 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 317,067 | $20,752 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 322,763 | $18,068 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 321,568 | $19,982 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 324,660 | $17,454 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 326,496 | $16,273 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 330,143 | $12,839 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 321,461 | $12,604 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 376,131 | $16,851 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 341,917 | $14,723 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 323,900 | $12,321 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 323,359 | $10,700 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 315,228 | $13,965 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 315,259 | $13,342 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 377,330 | $12,742 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 409,137 | $10,989 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 346,362 | $8,178 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 347,487 | $6,547 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 356,485 | $5,190 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 350,467 | $4,518 | $11.86 | $10.83 - $12.66 |