Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,604 | $3,414 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 69,105 | $2,205 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 65,558 | $2,127 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 63,625 | $2,137 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 57,644 | $1,960 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 38,188 | $1,128 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 26,252 | $747 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 172,792 | $5,254 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 81,809 | $2,363 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 164,979 | $4,466 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 187,231 | $6,780 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 170,768 | $5,557 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 165,762 | $5,581 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 147,849 | $4,560 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 210,364 | $7,598 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 132,894 | $6,086 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 114,270 | $4,896 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 98,696 | $5,076 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 73,836 | $3,920 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 73,741 | $4,502 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 61,840 | $2,882 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 79,698 | $2,989 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 58,646 | $2,004 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 49,864 | $1,776 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 29,655 | $1,601 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 24,596 | $1,329 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 23,439 | $1,190 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 19,368 | $1,006 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 13,023 | $605 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 19,611 | $1,224 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 5,665 | $288 | $47.77 | $45.40 - $51.84 |
| Q4 2017 | 18,117 | $1,186 | $53.12 | $47.64 - $60.59 |
| Q2 2015 | 12,305 | $407 | $34.60 | $29.26 - $39.08 |