Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,121 | $231 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 7,691 | $258 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 7,992 | $269 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 8,037 | $238 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 8,033 | $230 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 7,833 | $229 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 8,051 | $233 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 8,899 | $241 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 13,347 | $483 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 70,495 | $2,294 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 163,112 | $5,492 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 153,769 | $4,742 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 151,795 | $5,483 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 141,877 | $6,498 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 110,907 | $4,751 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 138,805 | $7,144 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 117,369 | $6,232 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 95,956 | $5,859 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 96,984 | $4,520 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 39,188 | $1,470 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 37,283 | $1,274 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 34,189 | $1,217 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 53,664 | $2,897 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 51,941 | $2,806 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 51,496 | $2,615 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 50,940 | $2,644 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 49,979 | $2,323 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 44,498 | $2,779 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 40,229 | $2,047 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 35,681 | $2,044 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 30,086 | $1,969 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 28,437 | $1,592 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 26,235 | $1,630 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 23,492 | $1,263 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 21,402 | $1,067 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 18,257 | $710 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 17,639 | $692 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 16,801 | $753 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 17,537 | $755 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 15,860 | $603 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 11,982 | $396 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 7,788 | $345 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 5,082 | $215 | $32.93 | $25.04 - $38.14 |