Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,300 | $207 | $31.07 | $27.82 - $35.16 |
| Q1 2024 | 7,215 | $211 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 7,415 | $214 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 8,538 | $231 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 8,513 | $308 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 8,935 | $291 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 8,935 | $329 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 10,421 | $321 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 10,556 | $407 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 10,506 | $481 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 10,386 | $476 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 8,811 | $475 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 8,795 | $451 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 8,780 | $536 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 8,565 | $399 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 11,677 | $438 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 11,427 | $391 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 12,202 | $435 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 11,667 | $634 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 11,562 | $673 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 6,542 | $332 | $47.57 | $43.47 - $50.31 |