Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,602 | $403 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 9,501 | $307 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 9,488 | $317 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 9,488 | $251 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 6,779 | $218 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 6,778 | $217 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 8,528 | $236 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 8,183 | $238 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 8,137 | $237 | $24.74 | $20.83 - $28.98 |
| Q2 2023 | 7,208 | $268 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 7,176 | $231 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 6,456 | $234 | $33.54 | $28.10 - $37.57 |
| Q1 2022 | 4,693 | $200 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 4,440 | $203 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 4,370 | $236 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 4,238 | $217 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 7,189 | $455 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 6,844 | $325 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 6,574 | $258 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 6,496 | $214 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 5,505 | $201 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 5,295 | $288 | $51.27 | $47.29 - $54.04 |
| Q3 2017 | 119 | $7 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 4,119 | $256 | $52.33 | $47.52 - $56.51 |