Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,952 | $287 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 7,049 | $225 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 6,767 | $220 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 6,749 | $227 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 6,894 | $232 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 6,894 | $204 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 7,120 | $204 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 7,071 | $206 | $29.65 | $26.06 - $33.70 |
| Q2 2023 | 8,957 | $324 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 11,275 | $367 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 11,753 | $396 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 11,939 | $368 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 13,925 | $503 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 14,306 | $655 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 14,345 | $615 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 16,896 | $869 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 8,945 | $475 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 10,847 | $662 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 12,647 | $589 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 8,772 | $329 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 6,622 | $226 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 6,664 | $237 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 4,935 | $266 | $51.27 | $47.29 - $54.04 |
| Q2 2017 | 4,090 | $254 | $52.33 | $47.52 - $56.51 |