Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,865 | $490 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 34,938 | $1,106 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 34,009 | $1,129 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 33,983 | $900 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 39,816 | $1,280 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 42,452 | $1,232 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 43,485 | $1,144 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 43,420 | $1,267 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 48,217 | $1,392 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 21,375 | $579 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 24,526 | $888 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 25,052 | $815 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 23,451 | $790 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 23,968 | $739 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 24,243 | $876 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 23,899 | $1,095 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 25,437 | $1,090 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 25,370 | $1,305 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 25,929 | $1,377 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 21,698 | $1,325 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 23,446 | $1,093 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 24,449 | $917 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 23,249 | $795 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 17,128 | $610 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 15,024 | $811 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 15,294 | $826 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 14,924 | $758 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 14,462 | $751 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 14,560 | $677 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 14,187 | $886 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 13,982 | $711 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 4,225 | $242 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 4,070 | $266 | $53.12 | $47.64 - $60.59 |