Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,474 | $846 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 21,389 | $683 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 21,230 | $689 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 21,099 | $709 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 20,295 | $682 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 20,541 | $609 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 20,096 | $575 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 21,306 | $622 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 20,573 | $594 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 20,430 | $553 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 18,229 | $660 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 16,283 | $530 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 15,469 | $521 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 14,240 | $439 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 11,812 | $427 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 11,183 | $512 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 8,879 | $380 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 7,274 | $374 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 39,914 | $1,860 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 39,914 | $1,860 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 39,914 | $1,860 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 38,803 | $1,455 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 52,627 | $1,968 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 55,475 | $1,975 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 22,043 | $1,190 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 26,658 | $1,440 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 27,432 | $1,393 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 27,167 | $1,410 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 26,878 | $1,249 | $48.46 | $40.49 - $57.62 |
| Q1 2018 | 27,167 | $1,410 | $54.35 | $48.85 - $60.17 |
| Q4 2016 | 307 | $16 | $40.16 | $33.04 - $46.03 |