Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,765 | $664 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 15,645 | $526 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 15,645 | $464 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 21,212 | $607 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 26,568 | $776 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 26,568 | $1 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 26,568 | $719 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 23,740 | $860 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 23,740 | $773 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 25,831 | $870 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 23,330 | $719 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 23,330 | $843 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 24,996 | $1,145 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 16,979 | $727 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 16,979 | $873 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 16,979 | $901 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 13,138 | $802 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 11,873 | $553 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 11,057 | $415 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 8,560 | $293 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 14,628 | $513 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 14,868 | $803 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 16,298 | $880 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 12,527 | $636 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 8,870 | $460 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 8,870 | $412 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 8,674 | $542 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 7,786 | $396 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 5,106 | $292 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 5,106 | $334 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 5,106 | $286 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 5,000 | $311 | $52.33 | $47.52 - $56.51 |