Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,080 | $499 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 4,024 | $128 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 5,118 | $166 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 4,183 | $140 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 4,391 | $148 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 4,572 | $135 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 5,216 | $149 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 5,533 | $162 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 7,400 | $214 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 8,197 | $222 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 20,110 | $728 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 17,157 | $558 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 16,793 | $261 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 6,531 | $201 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 9,976 | $360 | $40.00 | $31.97 - $46.61 |
| Q4 2021 | 8,056 | $345 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 8,303 | $427 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 8,078 | $429 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 7,594 | $464 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 7,419 | $346 | $40.31 | $33.54 - $46.08 |
| Q1 2020 | 6,041 | $215 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 6,727 | $363 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 8,326 | $450 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 4,939 | $251 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 5,054 | $262 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 4,795 | $223 | $48.46 | $40.49 - $57.62 |
| Q4 2017 | 4,255 | $272 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 4,285 | $247 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 2,585 | $163,191 | $52.33 | $47.52 - $56.51 |