Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,631 | $315 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 7,763 | $248 | $32.43 | $28.69 - $37.58 |
| Q1 2025 | 7,851 | $264 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 14,938 | $502 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 14,803 | $424 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 14,803 | $424 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 10,941 | $319 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 11,949 | $345 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 9,933 | $269 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 9,953 | $360 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 11,867 | $386 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 9,824 | $331 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 22,718 | $700 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 25,104 | $907 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 26,810 | $1,228 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 39,070 | $1,674 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 37,575 | $1,932 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 48,099 | $2,553 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 30,853 | $1,883 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 33,727 | $1,572 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 43,047 | $1,614 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 51,215 | $1,750 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 12,203 | $435 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 13,411 | $724 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 16,872 | $857 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 16,872 | $857 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 18,817 | $977 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 3,514 | $163 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 3,971 | $248 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 11,090 | $629 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 16,687 | $956 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 17,231 | $1,128 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 13,250 | $742 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 13,716 | $852 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 13,584 | $730 | $48.27 | $43.70 - $53.54 |
| Q3 2016 | 18,037 | $701 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 16,261 | $638 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 16,190 | $725 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 17,572 | $757 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 25,638 | $975 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 14,561 | $475 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 14,089 | $580 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 12,207 | $498 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 10,947 | $370 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 8,654 | $232 | $22.15 | $19.63 - $24.38 |