Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,159 | $957 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 23,056 | $736 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 25,246 | $819 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 24,423 | $820 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 22,123 | $744 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 22,046 | $653 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 19,949 | $571 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 19,413 | $567 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 19,647 | $567 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 19,944 | $540 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 25,285 | $916 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 31,113 | $1,012 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 30,125 | $1,014 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 32,915 | $1,015 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 31,461 | $1,136 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 53,243 | $2,439 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 49,808 | $2,134 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 50,090 | $2,576 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 48,923 | $2,597 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 49,127 | $3,000 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 48,311 | $2,252 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 49,486 | $1,856 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 44,419 | $1,518 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 39,638 | $1,412 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 62,718 | $3,386 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 69,927 | $3,777 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 68,899 | $3,499 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 94,408 | $4,901 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 92,707 | $4,309 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 66,332 | $4,142 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 60,438 | $3,075 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 49,565 | $2,839 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 53,901 | $3,528 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 69,952 | $3,916 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 72,476 | $4,504 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 72,358 | $3,890 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 73,493 | $3,663 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 33,205 | $1,291 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 33,499 | $1,313 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 104,656 | $4,689 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 66,778 | $2,875 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 179,029 | $6,810 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 74,535 | $2,466 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 72,540 | $3,214 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 71,638 | $3,032 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 35,370 | $1,194 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 25,817 | $693 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 29,048 | $686 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 26,025 | $490 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 26,524 | $386 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 25,016 | $322 | $11.86 | $10.83 - $12.66 |