Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 420 | $17 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 418 | $13 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 420 | $14 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 466 | $16 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 474 | $16 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 473 | $14 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 323 | $9 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 278 | $8 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 264 | $8 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 171 | $5 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 194 | $7 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 449 | $15 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 456 | $15 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 315 | $10 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 165 | $6 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 22 | $1 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 164 | $7 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 303 | $16 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 136 | $7 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 126 | $8 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 105 | $5 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 105 | $4 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 105 | $4 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 105 | $4 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 98 | $5 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 46 | $2 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 26 | $1 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 46 | $2 | $48.28 | $40.79 - $53.74 |
| Q2 2015 | 1,180 | $39 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 1,075 | $48 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 930 | $39 | $32.93 | $25.04 - $38.14 |