Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 374,747 | $15,488 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 419,772 | $13,395 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 442,521 | $14,355 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 506,662 | $17,014 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 271,980 | $9,144 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 262,327 | $7,773 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 265,150 | $7,586 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 251,625 | $7,345 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 209,448 | $6,049 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 243,546 | $6,593 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 207,263 | $7,505 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 212,142 | $6,903 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 238,458 | $8,029 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 254,300 | $7,843 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 275,997 | $9,969 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 233,078 | $10,675 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 221,564 | $9,492 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 268,916 | $13,830 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 278,623 | $14,792 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 267,869 | $16,356 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 271,957 | $12,676 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 197,466 | $7,405 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 204,911 | $7,004 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 152,775 | $5,440 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 96,404 | $5,204 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 90,704 | $4,899 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 97,453 | $4,949 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 99,419 | $5,161 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 95,788 | $4,452 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 97,417 | $6,084 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 94,133 | $4,790 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 103,618 | $5,935 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 82,314 | $5,387 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 91,339 | $5,113 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 60,586 | $3,765 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 73,103 | $3,930 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 71,632 | $3,570 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 79,042 | $3,074 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 122,361 | $4,798 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 124,366 | $5,572 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 114,593 | $4,934 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 196,084 | $7,459 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 79,553 | $2,632 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 172,341 | $7,635 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 188,023 | $7,957 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 202,824 | $6,849 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 33,079 | $889 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 29,701 | $701 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 30,056 | $566 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 24,855 | $362 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 21,743 | $280 | $11.86 | $10.83 - $12.66 |