Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,411 | $926 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 51,833 | $1,654 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 51,572 | $1,673 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 51,590 | $1,732 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 31,014 | $1,043 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 35,673 | $1,057 | $26.84 | $22.82 - $30.80 |
| Q4 2022 | 6,896 | $232 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 10,337 | $327 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 10,704 | $387 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 10,059 | $461 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 11,251 | $482 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 10,881 | $560 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 15,393 | $817 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 17,040 | $1,040 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 15,320 | $714 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 12,950 | $486 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 12,815 | $438 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 7,117 | $253 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 8,702 | $470 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 9,003 | $486 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 9,098 | $484 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 8,891 | $462 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 9,155 | $426 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 9,274 | $481 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 7,233 | $368 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 7,193 | $412 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 6,109 | $400 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 6,109 | $342 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 6,109 | $380 | $52.33 | $47.52 - $56.51 |
| Q1 2015 | 12,082 | $535 | $38.60 | $33.79 - $41.66 |