Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 915 | $38 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 712 | $23 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 712 | $23 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 712 | $24 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 712 | $24 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 721 | $21 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 721 | $21 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 1,381 | $40 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 712 | $21 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 712 | $19 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 712 | $26 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 712 | $23 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 712 | $24 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 712 | $22 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 712 | $26 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 712 | $33 | $40.90 | $34.19 - $44.42 |
| Q1 2021 | 1,568 | $96 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 1,568 | $73 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 1,580 | $59 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 12 | $0 | $29.57 | $20.91 - $39.40 |
| Q3 2016 | 164 | $6 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 163 | $6 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 163 | $7 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 162 | $7 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 162 | $6 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 162 | $5 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 161 | $7 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 161 | $7 | $32.93 | $25.04 - $38.14 |
| Q1 2013 | 1,460 | $39 | $10.19 | $9.00 - $11.81 |
| Q4 2012 | 1,460 | $39 | — | — |
| Q3 2012 | 1,460 | $49 | — | — |
| Q2 2012 | 1,460 | $39 | — | — |
| Q1 2012 | 1,460 | $39 | — | — |
| Q4 2011 | 1,460 | $39 | — | — |