Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 483,913 | $20,000 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 856,010 | $27,315 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 727,090 | $23,587 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 456,501 | $15,329 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 776,839 | $26,117 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 543,606 | $16,107 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 82,123 | $2,350 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 101,329 | $2,958 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 116,597 | $3,370 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 993,503 | $26,976 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 956,627 | $34,522 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 1,156,003 | $37,236 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 462,229 | $15,561 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 312,787 | $9,648 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 193,937 | $7,003 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 200,679 | $9,187 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 186,488 | $7,986 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 187,514 | $9,650 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 255,562 | $13,566 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 293,351 | $17,912 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 254,537 | $11,858 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 318,781 | $11,958 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 263,977 | $9,044 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 267,159 | $9,496 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 341,564 | $18,436 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 181,293 | $9,801 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 252,636 | $12,827 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 387,712 | $20,055 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 438,688 | $20,409 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 427,399 | $26,703 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 553,244 | $28,133 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 899,212 | $51,420 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 1,110,151 | $73,112 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 1,754,760 | $98,219 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 858,990 | $53,377 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 774,114 | $41,614 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 945,194 | $47,448 | $40.16 | $33.04 - $46.03 |