Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,074 | $7 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 212,187 | $7 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 280,057 | $9 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 280,057 | $9 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 280,513 | $9 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 343,413 | $10 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 343,413 | $10 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 347,993 | $10 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 433,693 | $13 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 442,470 | $12 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 446,673 | $16 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 414,501 | $13 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 329,501 | $11 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 327,085 | $10,087 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 286,684 | $10,355 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 193,684 | $8,871 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 224,413 | $9,614 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 48,113 | $2,474 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 48,113 | $2,554 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 66,193 | $4,042 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 170,983 | $7,970 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 170,983 | $6,412 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 170,283 | $5,820 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 218,163 | $7,769 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 189,523 | $10,230 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 238,793 | $12,897 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 249,873 | $12,689 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 265,213 | $13,767 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 271,373 | $12,613 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 141,193 | $8,818 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 149,790 | $7,621 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 15,900 | $911 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 4,600 | $301 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 18,600 | $1,041 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 18,600 | $1,156 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 18,600 | $1,000 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 18,600 | $927 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 18,600 | $723 | $33.98 | $31.62 - $40.18 |