Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,675 | $689 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 11,112 | $355 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 11,451 | $372 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 11,400 | $383 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 13,733 | $462 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 13,237 | $392 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 14,574 | $417 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 16,512 | $482 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 17,940 | $518 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 19,529 | $529 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 20,383 | $738 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 19,495 | $634 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 23,623 | $795 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 23,123 | $714 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 19,977 | $722 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 15,218 | $697 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 9,314 | $399 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 10,470 | $539 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 9,910 | $526 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 13,302 | $812 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 20,748 | $967 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 5,472 | $205 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 15,981 | $546 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 8,993 | $320 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 9,897 | $534 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 10,041 | $542 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 9,884 | $512 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 10,165 | $528 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 8,501 | $406 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 10,025 | $615 | $53.25 | $45.92 - $58.36 |
| Q1 2018 | 5,889 | $332 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 5,241 | $339 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 5,741 | $335 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 5,541 | $351 | $52.33 | $47.52 - $56.51 |