Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,174 | $875 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 23,657 | $755 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 22,196 | $720 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 22,545 | $757 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 23,569 | $792 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 17,084 | $506 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 17,765 | $508 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 19,027 | $555 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 19,764 | $571 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 23,769 | $643 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 26,872 | $973 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 26,515 | $863 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 139,694 | $5 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 135,324 | $4,173 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 99,029 | $3,577 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 42,898 | $1,965 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 43,788 | $1,876 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 53,937 | $2,774 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 72,780 | $3,864 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 73,959 | $4,516 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 57,859 | $2,697 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 24,537 | $920 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 41,785 | $1,428 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 43,113 | $1,535 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 57,373 | $3,097 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 62,396 | $3,370 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 63,690 | $3,234 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 19,513 | $1,013 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 18,978 | $882 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 19,857 | $1,225 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 23,397 | $1,190 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 19,990 | $1,145 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 34,621 | $2,266 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 34,753 | $1,946 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 33,854 | $2,104 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 35,220 | $1,893 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 29,411 | $1,466 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 30,106 | $1,171 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 29,352 | $1,224 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 60,599 | $2,715 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 104,470 | $4,499 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 29,146 | $1,109 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 35,746 | $1,183 | $34.60 | $29.26 - $39.08 |