Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,756 | $291 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 9,312 | $271 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 10,756 | $291 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 14,892 | $541 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 14,927 | $486 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 18,709 | $630 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 16,098 | $497 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 11,983 | $433 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 13,719 | $629 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 11,013 | $472 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 37,982 | $1,956 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 14,539 | $774 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 14,361 | $874 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 11,290 | $526 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 8,635 | $315 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 7,475 | $256 | $29.57 | $20.91 - $39.40 |
| Q1 2018 | 7,062 | $406 | $54.35 | $48.85 - $60.17 |
| Q3 2015 | 5,766 | $220 | $32.73 | $27.79 - $36.28 |
| Q1 2015 | 6,386 | $283 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 7,303 | $309 | $32.93 | $25.04 - $38.14 |
| Q2 2014 | 4,645 | $124,774 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 3,995 | $94 | $19.19 | $16.46 - $21.22 |
| Q2 2013 | 6,520 | $84 | $11.86 | $10.83 - $12.66 |