Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,721 | $7,965 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 198,322 | $6,329 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 118,290 | $3,837 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 72,724 | $2,442 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 75,531 | $2,539 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 65,863 | $1,953 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 65,753 | $1,880 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 72,443 | $2,111 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 78,192 | $2,261 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 112,859 | $3,055 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 92,199 | $3,345 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 402,102 | $13,100 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 370,488 | $12,442 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 99,595 | $3,073 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 131,244 | $4,746 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 281,011 | $12,863 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 103,721 | $4,442 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 197,825 | $10,166 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 183,494 | $9,746 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 149,215 | $9,103 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 76,255 | $3,548 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 64,861 | $2,445 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 105,200 | $3,592 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 151,961 | $5,411 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 249,921 | $13,469 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 254,660 | $13,731 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 265,295 | $13,494 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 279,471 | $14,503 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 271,491 | $12,645 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 249,532 | $15,555 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 242,338 | $12,346 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 210,220 | $12,036 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 218,030 | $14,294 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 271,219 | $15,204 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 237,442 | $14,738 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 216,899 | $11,649 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 260,519 | $12,924 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 281,939 | $10,993 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 300,664 | $11,794 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 298,343 | $13,361 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 209,759 | $9,029 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 337,407 | $12,844 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 146,449 | $4,844 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 103,170 | $4,568 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 153,102 | $6,479 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 188,802 | $6,364 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 129,296 | $3,473 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 166,457 | $3,930 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 104,343 | $1,966 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 98,047 | $1,428 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 97,065 | $1,251 | $11.86 | $10.83 - $12.66 |