Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,137 | $460 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 11,859 | $378 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 13,733 | $445 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 16,144 | $542 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 13,602 | $457 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 13,458 | $399 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 13,458 | $385 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 13,308 | $388 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 13,430 | $388 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 14,563 | $394 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 11,481 | $416 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 11,438 | $372 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 9,626 | $324 | $33.54 | $28.10 - $37.57 |
| Q2 2022 | 6,185 | $223 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 6,748 | $309 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 5,164 | $221 | $43.68 | $35.97 - $52.41 |