Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,950 | $436 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 15,700 | $453 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 17,350 | $470 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 20,550 | $744 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 22,150 | $721 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 23,850 | $1 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 24,300 | $749 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 25,650 | $926 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 26,450 | $1,211 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 26,850 | $1,150 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 23,930 | $1,231 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 20,790 | $1,104 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 20,690 | $1,263 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 18,030 | $840 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 17,900 | $671 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 15,050 | $514 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 16,300 | $580 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 18,200 | $982 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 17,350 | $937 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 16,350 | $830 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 15,660 | $813 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 15,810 | $735 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 15,710 | $981 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 15,710 | $799 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 15,360 | $880 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 7,480 | $490 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 15,260 | $854 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 5,830 | $362 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 6,280 | $338 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 6,380 | $318 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 12,760 | $496 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 12,070 | $473 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 11,310 | $507 | $36.21 | $30.19 - $40.43 |