Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,748,649 | $342,989 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 10,763,935 | $349,182 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 10,665,645 | $358,152 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 10,901,974 | $366,524 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 10,912,174 | $323,328 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 10,783,131 | $308,505 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 10,777,472 | $314,594 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 10,790,654 | $311,634 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 10,743,535 | $290,827 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 11,013,072 | $398,783 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 10,990,956 | $357,646 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 11,010,406 | $370,720 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 11,566,150 | $356,700 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 11,572,453 | $417,997 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 11,814,520 | $541,105 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 11,918,446 | $510,586 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 10,506,729 | $540,361 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 10,113,685 | $536,936 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 9,305,084 | $568,168 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 9,361,163 | $436,324 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 10,436,794 | $391,380 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 9,118,307 | $311,664 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 10,814,841 | $385,117 | $45.99 | $27.12 - $54.53 |