Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,586 | $7,009 | $34.79 | $29.13 - $43.35 |
| Q2 2025 | 111,354 | $3,612 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 1,685,677 | $56,605 | $31.03 | $27.06 - $34.69 |
| Q1 2023 | 233,294 | $7,591 | $31.85 | $27.22 - $35.27 |
| Q4 2021 | 905,613 | $38,796 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 617,935 | $31,780 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 346,875 | $18,416 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 54,207 | $3,310 | $49.50 | $40.68 - $58.39 |
| Q1 2020 | 414,916 | $14,775 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 94,186 | $5,084 | $51.27 | $47.29 - $54.04 |
| Q2 2019 | 14,671 | $745 | $47.57 | $43.47 - $50.31 |
| Q4 2018 | 14,849 | $690 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 851,531 | $53,178 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 165,049 | $8,398 | $47.77 | $45.40 - $51.84 |
| Q4 2014 | 124,831 | $5,283 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 21,556 | $728 | $26.90 | $22.76 - $31.30 |