Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,020 | $414 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 10,178 | $325 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 9,963 | $323 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 9,918 | $333 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 9,918 | $333 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 9,918 | $294 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 10,010 | $286 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 9,936 | $290 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 9,936 | $287 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 10,936 | $296 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 10,936 | $396 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 10,936 | $356 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 9,936 | $335 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 10,485 | $323 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 9,225 | $333 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 9,088 | $416 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 10,223 | $437 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 9,698 | $498 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 9,708 | $515 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 9,708 | $592 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 9,542 | $444 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 9,542 | $357 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 9,542 | $326 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 9,465 | $337 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 9,465 | $510 | $51.27 | $47.29 - $54.04 |