Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,376 | $1,217 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 38,734 | $1,236 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 39,297 | $1,279 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 23,219 | $783 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 17,823 | $602 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 20,017 | $593 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 19,378 | $558 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 257,638 | $7,520 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 247,288 | $7,186 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 24,624 | $667 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 28,002 | $1,014 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 26,342 | $857 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 18,316 | $617 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 14,112 | $435 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 14,195 | $512 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 15,324 | $701 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 15,397 | $659 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 14,079 | $724 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 14,428 | $766 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 15,518 | $948 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 107,621 | $5,016 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 97,780 | $3,667 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 86,459 | $2,955 | $29.57 | $20.91 - $39.40 |
| Q4 2019 | 6,203 | $336 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 5,189 | $280 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 5,467 | $277 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 5,064 | $262 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 6,433 | $300 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 4,826 | $301 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 4,930 | $250 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 4,591 | $262 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 5,250 | $343 | $53.12 | $47.64 - $60.59 |
| Q2 2016 | 7,374 | $289 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 6,600 | $296 | $36.21 | $30.19 - $40.43 |