Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,673 | $276 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 6,685 | $213 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 6,721 | $218 | $29.68 | $23.45 - $34.08 |
| Q3 2021 | 4,885 | $251 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 4,825 | $256 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 5,846 | $357 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 4,765 | $222 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 8,772 | $329 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 8,537 | $292 | $29.57 | $20.91 - $39.40 |
| Q1 2019 | 1,561 | $384 | $48.28 | $40.79 - $53.74 |
| Q3 2018 | 251,744 | $4,366 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 56,732 | $1,101 | $47.77 | $45.40 - $51.84 |
| Q4 2017 | 3,328 | $212 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 4,366 | $251 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 4,629 | $291 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 5,052 | $269 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 6,137 | $307 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 6,354 | $248 | $33.98 | $31.62 - $40.18 |