Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,222 | $298 | $34.79 | $29.13 - $43.35 |
| Q4 2023 | 7,153 | $207 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 22,536 | $610 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 1,581 | $858 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 1,714 | $624 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 5,974 | $201 | $33.54 | $28.10 - $37.57 |
| Q2 2022 | 6,340 | $229 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 7,854 | $360 | $40.90 | $34.19 - $44.42 |
| Q3 2021 | 3,979 | $205 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 6,019 | $320 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 3,601 | $220 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 8,056 | $375 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 8,088 | $303 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 7,908 | $270 | $29.57 | $20.91 - $39.40 |
| Q4 2019 | 45,917 | $2,479 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 49,904 | $2,695 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 51,889 | $2,635 | $47.57 | $43.47 - $50.31 |