Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,466 | $433 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 15,395 | $491 | $32.43 | $28.69 - $37.58 |
| Q1 2025 | 13,800 | $463 | $31.03 | $27.06 - $34.69 |
| Q1 2024 | 239,765 | $6,999 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 9,712 | $280 | $24.74 | $20.83 - $28.98 |
| Q1 2023 | 75,749 | $2,465 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 223,851 | $7,537 | $33.54 | $28.10 - $37.57 |
| Q2 2022 | 40,950 | $1,479 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 110,209 | $5,048 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 72,945 | $3,125 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 4,660 | $240 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 14,030 | $745 | $55.76 | $48.89 - $60.24 |
| Q3 2020 | 17,308 | $649 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 236,287 | $8,076 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 37,927 | $1,351 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 4,220 | $228 | $51.27 | $47.29 - $54.04 |
| Q2 2019 | 7,213 | $367 | $47.57 | $43.47 - $50.31 |
| Q2 2018 | 57,351 | $2,918 | $47.77 | $45.40 - $51.84 |
| Q4 2017 | 33,439 | $2,189 | $53.12 | $47.64 - $60.59 |
| Q3 2016 | 46,680 | $1,815 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 7,722 | $303 | $38.15 | $32.57 - $42.75 |
| Q4 2015 | 139,947 | $6,026 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 6,291 | $239 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 59,591 | $1,972 | $34.60 | $29.26 - $39.08 |
| Q4 2014 | 27,724 | $1,173 | $32.93 | $25.04 - $38.14 |