Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,741 | $527 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 13,095 | $418 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 14,044 | $456 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 15,771 | $530 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 15,976 | $537 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 9,838 | $292 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 39,376 | $1,127 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 41,446 | $1,210 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 42,993 | $1,242 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 41,064 | $1,112 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 43,388 | $1,571 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 45,595 | $1,484 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 44,345 | $1,493 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 42,889 | $1,323 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 43,198 | $1,560 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 51,387 | $2,354 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 51,690 | $2,214 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 49,204 | $2,531 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 37,301 | $1,980 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 37,132 | $2,267 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 39,718 | $1,843 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 44,915 | $1,684,000 | $33.06 | $28.14 - $39.90 |