Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,400 | $651 | $32.43 | $28.69 - $37.58 |
| Q1 2025 | 58,687 | $1,971 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 46,513 | $1,564 | $31.07 | $27.82 - $35.16 |
| Q1 2024 | 24,843 | $725 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 37,000 | $1,069 | $24.74 | $20.83 - $28.98 |
| Q2 2023 | 10,200 | $369 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 34,831 | $1,133 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 35,331 | $1,190 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 35,548 | $1,096 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 151,131 | $5,459 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 17,031 | $780 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 7,831 | $335 | $43.68 | $35.97 - $52.41 |
| Q1 2021 | 7,645 | $467 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 6,138 | $286 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 20,500 | $769 | $33.06 | $28.14 - $39.90 |
| Q1 2020 | 10,600 | $377 | $45.99 | $27.12 - $54.53 |
| Q4 2017 | 27,900 | $1,826 | $53.12 | $47.64 - $60.59 |