Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,751 | $3,585 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 81,699 | $2,607 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 76,629 | $2,486 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 72,895 | $2,448 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 69,492 | $2,336 | $31.07 | $27.82 - $35.16 |
| Q1 2024 | 7,531 | $220 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 7,501 | $217 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 38,166 | $1,033 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 36,461 | $1,320 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 34,079 | $1,109 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 31,043 | $1,045 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 30,150 | $930 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 25,070 | $906 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 23,094 | $1,058 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 19,130 | $820 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 11,722 | $603 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 5,488 | $291 | $55.76 | $48.89 - $60.24 |
| Q4 2018 | 7,112 | $331 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 7,112 | $444 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 7,107 | $362 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 7,701 | $441 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 7,392 | $484 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 7,976 | $447 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 8,133 | $505 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 7,782 | $418 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 7,172 | $357 | $40.16 | $33.04 - $46.03 |