Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 516 | $21 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 416 | $13 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 416 | $13 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 254 | $9 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 254 | $9 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 148 | $4 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 2,203 | $63 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 2,222 | $65 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 2,222 | $64 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 9,924 | $269 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 9,924 | $359 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 9,924 | $323 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 9,847 | $0 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 9,847 | $304 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 9,828 | $355 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 9,838 | $451 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 9,838 | $421 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 9,838 | $506 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 9,838 | $522 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 9,851 | $602 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 9,851 | $459 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 9,851 | $369 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 9,847 | $337 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 9,847 | $351 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 11,847 | $640 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 11,847 | $640 | $48.23 | $44.27 - $52.19 |
| Q4 2017 | 2,395 | $157 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 2,395 | $134 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 515 | $32 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 145 | $8 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 145 | $7 | $40.16 | $33.04 - $46.03 |