Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,382 | $264 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 6,382 | $204 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 6,382 | $207 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 6,382 | $214 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 6,382 | $215 | $31.07 | $27.82 - $35.16 |
| Q2 2023 | 5,615 | $203 | $29.51 | $26.70 - $34.25 |
| Q4 2022 | 6,612 | $223 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 6,903 | $213 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 6,903 | $249 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 6,903 | $316 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 6,903 | $296 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 6,903 | $355 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 6,903 | $366 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 9,000 | $550 | $49.50 | $40.68 - $58.39 |
| Q3 2020 | 9,580 | $359 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 9,580 | $327 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 7,580 | $270 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 15,234 | $823 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 14,234 | $769 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 15,234 | $457,337 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 14,234 | $415,604 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 424,554 | $9,290 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 10,000 | $624,500 | $53.25 | $45.92 - $58.36 |
| Q1 2018 | 6,234 | $408 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 6,424 | $360 | $53.12 | $47.64 - $60.59 |
| Q2 2017 | 6,424 | $399 | $52.33 | $47.52 - $56.51 |