Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,505 | $1,178 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 25,679 | $819 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 22,645 | $735 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 25,776 | $866 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 16,539 | $556 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 16,001 | $474 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 20,698 | $592 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 24,161 | $705 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 23,604 | $682 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 17,309 | $469 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 38,180 | $1,382 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 40,357 | $1,313 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 72,850 | $2,453 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 87,500 | $2,699 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 86,867 | $3,138 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 89,240 | $4,087 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 81,218 | $3,345 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 84,749 | $4,249 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 89,047 | $4,697 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 90,057 | $5,427 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 94,476 | $4,383 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 79,413 | $2,970 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 89,782 | $3,068 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 142,985 | $5,091 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 128,247 | $6,922 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 132,412 | $7,151 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 131,982 | $6,702 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 128,258 | $6,658 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 118,155 | $5,492 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 119,451 | $7,460 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 117,588 | $5,983 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 120,351 | $6,894 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 119,707 | $7,835 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 113,092 | $6,331 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 100,019 | $6,215 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 94,831 | $5,098 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 97,841 | $4,876 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 111,786 | $4,347 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 120,458 | $4,723 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 59,089 | $2,647 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 103,059 | $4,438 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 50,410 | $1,918 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 131,245 | $4,343 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 85,629 | $3,793 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 88,944 | $3,764 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 82,586 | $2,788 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 63,698 | $1,711 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 91,914 | $2,170 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 101,179 | $1,906 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 103,909 | $1,513 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 36,246 | $467 | $11.86 | $10.83 - $12.66 |