Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101 | $4 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 101 | $3 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 100 | $3 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 142 | $5 | $31.03 | $27.06 - $34.69 |
| Q4 2023 | 1 | $0 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 1 | $0 | $30.88 | $25.15 - $37.36 |
| Q2 2018 | 81 | $4 | $47.77 | $45.40 - $51.84 |
| Q2 2015 | 33 | $1 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 33 | $1 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 32 | $1 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 32 | $1 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 32 | $1 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 32 | $1 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 32 | $1 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 32 | $0 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 32 | $0 | $11.86 | $10.83 - $12.66 |