Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,386 | $5,182 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 131,750 | $4,204 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 146,673 | $4,758 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 154,013 | $5,172 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 158,694 | $5,335 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 155,763 | $4,615 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 159,604 | $4,566 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 139,657 | $4,077 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 144,672 | $4,178 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 147,297 | $3,987 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 151,021 | $5,468 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 153,318 | $4,989 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 155,028 | $5,220 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 157,466 | $4,856 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 159,717 | $5,769 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 161,135 | $7,380 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 130,779 | $5,603 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 133,628 | $6,872 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 137,107 | $7,279 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 140,757 | $8,595 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 143,350 | $6,682 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 149,558 | $5,608 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 140,273 | $4,795 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 122,089 | $4,348 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 125,824 | $6,792 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 131,650 | $7,110 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 134,720 | $6,841 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 141,411 | $7,341 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 144,741 | $6,728 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 150,038 | $9,370 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 157,026 | $7,989 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 162,782 | $9,324 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 168,911 | $11,055 | $53.12 | $47.64 - $60.59 |