Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 203,800 | $6,844 | $31.03 | $27.06 - $34.69 |
| Q1 2024 | 122,400 | $3,573 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 160,500 | $4,635 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 163,800 | $4,434 | $30.88 | $25.15 - $37.36 |
| Q4 2022 | 13,700 | $461 | $33.54 | $28.10 - $37.57 |
| Q3 2020 | 1,578,900 | $59,209 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 1,203,800 | $41,146 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 223,300 | $7,952 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 447,900 | $24,178 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 1,137,000 | $61,409 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 65,500 | $3,326 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 933,127 | $48,439 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 3,309,327 | $153,818 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 3,135,288 | $195,799 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 475,388 | $24,188 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 74,089 | $4,244 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 36,389 | $2,382 | $53.12 | $47.64 - $60.59 |
| Q2 2017 | 251,017 | $15,598 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 677,646 | $36,430 | $48.27 | $43.70 - $53.54 |
| Q3 2016 | 1,703,032 | $66,231 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 759,367 | $29,775 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 829,068 | $37,142 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 879,829 | $37,885 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 10,026 | $381 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 79,827 | $2,641 | $34.60 | $29.26 - $39.08 |
| Q4 2014 | 426,022 | $18,029 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 1,879,412 | $63,468 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 45,222 | $1,215 | $22.15 | $19.63 - $24.38 |
| Q4 2013 | 70,812 | $1,335 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 22,812 | $332 | $11.89 | $10.97 - $12.96 |