Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,664 | $317 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 9,087 | $290 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 7,759 | $252 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 7,647 | $208 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 7,613 | $227 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 12,958 | $397 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 9,495 | $0 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 9,814 | $0 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 10,147 | $289 | $24.74 | $20.83 - $28.98 |
| Q2 2022 | 21,926 | $796 | $40.00 | $31.97 - $46.61 |
| Q3 2021 | 18,416 | $947 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 16,046 | $852 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 15,133 | $960 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 15,567 | $797 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 14,085 | $578 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 15,009 | $507 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 14,484 | $424 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 20,598 | $1,102 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 20,743 | $1,206 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 22,019 | $1,159 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 21,575 | $1,126 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 21,637 | $1,247 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 34,215 | $1,980 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 22,252 | $1,324 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 16,579 | $837 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 14,947 | $855 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 14,461 | $781 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 25,223 | $1,427 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 25,223 | $1,427 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 31,021 | $1,827 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 31,320 | $1,462 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 33,941 | $1,271 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 22,051 | $1,042 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 11,927 | $465 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 5,729 | $218 | $32.73 | $27.79 - $36.28 |