Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,742 | $113 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 9,513 | $304 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 2,000 | $65 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 1,780 | $60 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 4,407 | $148 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 2,290 | $68 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 2,250 | $64 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 1,006 | $29 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 1,031 | $30 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 1,031 | $28 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 1,029 | $37 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 1,923 | $63 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 1,918 | $65 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 5,040 | $155 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 1,683 | $61 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 1,733 | $79 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 1,733 | $74 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 1,629 | $84 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 1,707 | $91 | $55.76 | $48.89 - $60.24 |
| Q4 2020 | 1,827 | $85 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 1,767 | $66 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 1,557 | $53 | $29.57 | $20.91 - $39.40 |
| Q4 2019 | 2,630 | $142 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 2,630 | $142 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 2,630 | $134 | $47.57 | $43.47 - $50.31 |
| Q4 2018 | 2,630 | $122 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 927 | $58 | $53.25 | $45.92 - $58.36 |