Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 231,028 | $6,610 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 230,726 | $6,735 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 226,855 | $6,552 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 246,873 | $6,683 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 252,774 | $9,153 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 258,366 | $8,407 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 191,121 | $6,435 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 103,341 | $3,187 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 96,571 | $3,488 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 91,496 | $4,191 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 89,017 | $3,813 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 90,322 | $4,645 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 94,792 | $4,852 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 91,475 | $5,607 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 91,462 | $4,263 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 89,473 | $3,355 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 78,823 | $2,694 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 78,784 | $2,806 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 71,326 | $3,850 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 70,156 | $3,789 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 74,062 | $3,761 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 74,369 | $3,861 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 127,973 | $5,948 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 117,208 | $7,320 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 118,751 | $6,042 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 117,589 | $6,735 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 121,930 | $7,980 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 123,106 | $6,891 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 117,630 | $7,309 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 117,784 | $6,332 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 118,229 | $5,893 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 120,928 | $4,703 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 97,010 | $3,804 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 97,791 | $4,381 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 86,461 | $3,723 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 88,697 | $3,374 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 65,301 | $2,161 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 67,166 | $2,975 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 75,005 | $3,174 | $32.93 | $25.04 - $38.14 |