Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,152 | $233 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 11,030 | $371 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 10,927 | $337 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 9,933 | $359 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 8,997 | $412,059 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 8,969 | $384,229 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 7,241 | $372,401 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 4,437 | $236 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 7,014 | $428 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 7,015 | $327 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 6,812 | $267 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 7,363 | $252 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 10,881 | $387 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 7,183 | $397 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 5,662 | $306 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 5,623 | $286 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 5,987 | $311 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 9,711 | $451 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 20,714 | $1,294 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 11,922 | $607 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 12,268 | $703 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 12,256 | $802 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 11,101 | $621 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 11,570 | $719 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 4,571 | $246 | $48.27 | $43.70 - $53.54 |
| Q4 2014 | 8,274 | $350 | $32.93 | $25.04 - $38.14 |