Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 20,132 | $677 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 27,406 | $812 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 22,706 | $650 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 32,370 | $945 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 32,370 | $935 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 33,660 | $911 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 31,432 | $1,138 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 31,432 | $1,023 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 31,432 | $1,058 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 32,298 | $996 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 479,583 | $17,322 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 460,575 | $21,095 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 736,054 | $31,533 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 1,054,339 | $54,225 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 1,640,353 | $87,086 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 2,114,497 | $129,111 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 2,105,186 | $98,123 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 1,998,450 | $74,942 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 1,982,650 | $67,767 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 39,196 | $1,395 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 32,882 | $1,775 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 45,299 | $2,447 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 66,796 | $3,393 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 296,541 | $15,393 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 409,724 | $19,043 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 486,575 | $30,387 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 561,081 | $28,548 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 951,587 | $54,507 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 932,521 | $61,033 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 898,700 | $50,308 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 755,716 | $46,792 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 985,177 | $52,963 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 1,074,844 | $53,570 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 1,722,790 | $66,463 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 1,807,709 | $70,879 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 1,696,039 | $75,982 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 1,596,536 | $68,972 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 1,570,443 | $59,740 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 1,534,119 | $50,818 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 1,474,652 | $65,327 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 1,501,432 | $63,540 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 2,448,165 | $82,675 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 2,586,027 | $69,461 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 2,612,476 | $61,681 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 2,794,977 | $52,658 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 786,555 | $11,453 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 213,184 | $2,748 | $11.86 | $10.83 - $12.66 |