Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130 | $5 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 118 | $4 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 40 | $1 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 40 | $0 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 42 | $0 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 42 | $0 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 234 | $0 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 234 | $0 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 238 | $0 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 309 | $0 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 356 | $0 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 529 | $0 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 59,191 | $2 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 23,868 | $737 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 25,758 | $931 | $40.00 | $31.97 - $46.61 |
| Q1 2021 | 14 | $1 | $49.50 | $40.68 - $58.39 |
| Q2 2020 | 1 | $1 | $29.57 | $20.91 - $39.40 |
| Q2 2019 | 46 | $3 | $47.57 | $43.47 - $50.31 |
| Q4 2018 | 1,662 | $78 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 2,144 | $134 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 2,260 | $115 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 2,221 | $128 | $54.35 | $48.85 - $60.17 |
| Q1 2016 | 1,037 | $47 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 1,672 | $72 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 1,688 | $65 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 2,479 | $83 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 1,248 | $56 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 5,955 | $253 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 5,198 | $176 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 5,570 | $150 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 10,216 | $242 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 24,051 | $454 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 19,031 | $278 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 14,712 | $190 | $11.86 | $10.83 - $12.66 |