Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44 | $2 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 39 | $1 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 39 | $1 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 39 | $1 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 39 | $1 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 39 | $1 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 34 | $1 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 16 | $0 | $29.65 | $26.06 - $33.70 |
| Q2 2023 | 200 | $7 | $29.51 | $26.70 - $34.25 |
| Q3 2021 | 79 | $4 | $46.99 | $43.68 - $50.61 |
| Q1 2020 | 1,000 | $36 | $45.99 | $27.12 - $54.53 |
| Q3 2019 | 775 | $42 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 200 | $10 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 200 | $10 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 200 | $9 | $48.46 | $40.49 - $57.62 |