Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,858 | $573 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 13,858 | $442 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 13,945 | $452 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 19,572 | $657 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 24,872 | $836 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 29,372 | $870 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 32,572 | $932 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 42,611 | $1,244 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 53,861 | $1,556 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 60,830 | $1,647 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 65,111 | $2,358 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 69,832 | $2,272 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 72,442 | $2,439 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 78,890 | $2,433 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 81,415 | $2,941 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 83,465 | $3,823 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 86,136 | $3,690 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 85,406 | $4,392 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 90,162 | $4,787 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 96,447 | $5,889 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 96,625 | $4,504 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 98,925 | $3,710 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 88,159 | $3,013 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 90,109 | $3,209 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 115,105 | $6,213 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 216,460 | $11,691 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 321,302 | $16,316 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 425,319 | $22,078 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 555,028 | $25,798 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 605,492 | $37,813 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 624,723 | $31,786 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 646,671 | $37,041 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 669,391 | $43,812 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 719,585 | $40,282 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 827,460 | $51,418 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 877,958 | $47,199 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 925,983 | $46,151 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 966,515 | $37,588 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 998,765 | $39,162 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 1,090,537 | $48,856 | $36.21 | $30.19 - $40.43 |