Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,236 | $671 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 16,318 | $521 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 16,491 | $535 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 10,995 | $369 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 11,055 | $372 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 11,036 | $327 | $26.84 | $22.82 - $30.80 |
| Q3 2023 | 9,794 | $265 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 9,839 | $356 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 10,056 | $327 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 10,932 | $368 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 14,602 | $450 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 14,712 | $531 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 14,812 | $678 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 14,776 | $633 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 16,145 | $830 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 16,245 | $862 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 16,358 | $999 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 16,377 | $763 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 17,674 | $663 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 18,148 | $620 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 17,642 | $628 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 18,423 | $994 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 16,421 | $887 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 17,874 | $908 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 18,192 | $944 | $48.28 | $40.79 - $53.74 |
| Q3 2018 | 19,580 | $1,210 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 19,660 | $1,003 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 19,364 | $1,023 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 22,113 | $1,450 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 19,455 | $1,089 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 19,347 | $1,200 | $52.33 | $47.52 - $56.51 |