Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 466 | $19 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 402 | $13 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 402 | $13 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 402 | $13 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 402 | $14 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 1,227 | $36 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 1,227 | $35 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 1,427 | $42 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 1,577 | $46 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 1,702 | $46 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 2,502 | $91 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 2,502 | $81 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 1,527 | $26 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 2,152 | $24,713 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 2,452 | $36,787 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 2,452 | $36,803 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 2,452 | $43,550 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 2,452 | $43,564 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 1,052 | $42,485 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 1,052 | $48,863 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 1,052 | $37,299 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 1,052 | $30,009 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 252 | $8 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 1,200 | $42 | $45.99 | $27.12 - $54.53 |
| Q2 2019 | 1,198 | $60 | $47.57 | $43.47 - $50.31 |
| Q4 2018 | 1,127 | $52,382 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 1,441 | $88,909 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 1,441 | $74,269 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 1,380 | $74,987 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 1,280 | $81,920 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 1,309 | $75,474 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 1,284 | $81,058 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 1,284 | $68,502 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 1,380 | $71,318 | $40.16 | $33.04 - $46.03 |