Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,229 | $423 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 11,515 | $367 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 11,405 | $370 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 10,561 | $355 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 11,466 | $385 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 13,761 | $408 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 10,905 | $312 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 11,830 | $345 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 11,883 | $343 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 11,637 | $315 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 13,141 | $476 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 15,189 | $494 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 18,520 | $624 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 20,761 | $640 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 15,907 | $575 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 17,912 | $820 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 21,590 | $925 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 20,196 | $1,039 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 16,548 | $879 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 14,330 | $875 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 14,752 | $688 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 14,684 | $551 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 11,388 | $389 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 8,271 | $295 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 5,765 | $311 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 6,150 | $332 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 6,211 | $315 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 5,753 | $299 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 5,679 | $264 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 5,983 | $374 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 4,784 | $243 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 5,552 | $302 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 5,250 | $336 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 4,392 | $253 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 4,430 | $4 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 3,003 | $160 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 3,710 | $185 | $40.16 | $33.04 - $46.03 |