Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,148 | $874 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 20,938 | $668 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 18,548 | $603 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 20,271 | $682 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 20,497 | $691 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 16,894 | $501 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 17,794 | $509 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 8,593 | $251 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 21,101 | $613 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 21,509 | $582 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 21,482 | $782 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 22,367 | $728 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 16,929 | $570 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 18,639 | $575 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 18,739 | $731 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 19,277 | $883 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 19,913 | $927 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 4,047 | $208 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 5,736 | $305 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 4,907 | $294 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 5,185 | $266 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 6,080 | $228 | $33.06 | $28.14 - $39.90 |