Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,459 | $308 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 8,022 | $256 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 8,029 | $260 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 8,481 | $285 | $31.03 | $27.06 - $34.69 |
| Q3 2024 | 8,693 | $258 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 9,068 | $259 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 9,148 | $267 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 9,925 | $289 | $24.74 | $20.83 - $28.98 |
| Q2 2023 | 9,504 | $344 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 9,341 | $304 | $31.85 | $27.22 - $35.27 |
| Q1 2022 | 4,775 | $219 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 5,197 | $223 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 5,396 | $278 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 5,220 | $277 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 3,964 | $242 | $49.50 | $40.68 - $58.39 |