Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,925 | $4 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 21,793 | $1 | $32.43 | $28.69 - $37.58 |
| Q3 2024 | 379,812 | $11 | $26.84 | $22.82 - $30.80 |
| Q3 2023 | 122,110 | $3 | $30.88 | $25.15 - $37.36 |
| Q2 2022 | 8,620 | $311 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 9,465 | $433 | $40.90 | $34.19 - $44.42 |
| Q3 2021 | 518,241 | $26,653 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 191,210 | $10,151 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 50,480 | $3,082 | $49.50 | $40.68 - $58.39 |
| Q4 2019 | 21,785 | $1,175 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 9,512 | $513 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 28,173 | $1,430 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 11,724 | $608 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 45,492 | $2,114 | $48.46 | $40.49 - $57.62 |