Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 295,970 | $9,951 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 300,665 | $8,909 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 314,795 | $9,006 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 329,193 | $9,609 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 274,376 | $7,924 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 317,890 | $8,605 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 419,251 | $15,181 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 167,913 | $5,464 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 164,792 | $5,549 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 169,142 | $5,216 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 163,633 | $5,910 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 159,892 | $7,323 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 213,424 | $9,143 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 231,604 | $11,911 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 267,859 | $14,221 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 268,490 | $16,394 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 259,180 | $12,080 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 280,730 | $10,527 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 198,980 | $6,801 | $29.57 | $20.91 - $39.40 |