Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,759 | $7,099 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 163,602 | $5,221 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 133,100 | $4,318 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 122,303 | $4,107 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 106,398 | $3,577 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 99,331 | $2,943 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 100,025 | $2,862 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 115,487 | $3,371 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 33,500 | $967 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 40,522 | $1,097 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 44,820 | $1,623 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 49,031 | $1,595 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 47,254 | $1,591 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 32,638 | $1,007 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 56,906 | $2,055 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 55,849 | $2,558 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 52,537 | $2,251 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 45,778 | $2,354 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 66,976 | $3,556 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 41,980 | $2,563 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 65,373 | $3,047 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 5,786 | $217 | $33.06 | $28.14 - $39.90 |
| Q2 2019 | 4,513 | $228 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 4,780 | $246 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 5,397 | $253 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 4,502 | $281 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 3,939 | $200 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 3,569 | $205 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 3,622 | $237 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 3,767 | $211 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 3,257 | $203 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 3,749 | $201 | $48.27 | $43.70 - $53.54 |