Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,616 | $7,465 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 64,606 | $2,062 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 219,117 | $7,108 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 33,810 | $1,135 | $31.03 | $27.06 - $34.69 |
| Q3 2022 | 116,890 | $3,605 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 75,945 | $2,743 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 34,821 | $1,595 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 27,352 | $1,172 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 15,839 | $815 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 19,463 | $1,033 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 17,519 | $1,070 | $49.50 | $40.68 - $58.39 |
| Q2 2020 | 425,110 | $14,530 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 475,591 | $16,936 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 563,329 | $30,408 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 422,512 | $22,820 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 271,682 | $13,796 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 356,010 | $18,480 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 317,917 | $14,777 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 65,965 | $4,120 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 296,957 | $15,109 | $47.77 | $45.40 - $51.84 |
| Q4 2017 | 307,734 | $20,141 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 606,851 | $33,972 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 161,443 | $10,032 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 290,020 | $15,591 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 667,701 | $33,278 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 885,452 | $34,435 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 884,954 | $34,699 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 824,156 | $36,922 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 1,262,413 | $54,360 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 1,526,246 | $58,058 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 2,000,910 | $66,210 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 554,499 | $24,564 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 504,102 | $21,334 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 514,700 | $17,381 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 1,016,501 | $27,303 | $22.15 | $19.63 - $24.38 |