Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,474 | $5,062 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 147,700 | $4,839 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 184,045 | $5,970 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 161,945 | $5,437 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 119,113 | $4,023 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 107,913 | $3,175 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 66,940 | $1,915 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 91,927 | $2,683 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 95,911 | $2,770 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 70,643 | $1,912 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 72,894 | $2,639 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 74,014 | $2,408 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 110,526 | $3,721 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 101,837 | $3,140 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 105,978 | $3,808 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 109,475 | $5,042 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 136,345 | $5,840 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 147,047 | $7,537 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 155,575 | $8,259 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 156,491 | $9,560 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 146,439 | $6,826 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 129,477 | $4,856 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 149,943 | $5,124 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 157,763 | $5,619 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 196,858 | $10,629 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 208,300 | $11,250 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 536,257 | $27,240 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 625,266 | $32,459 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 878,813 | $41,138 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 228,920 | $14,296 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 265,126 | $13,491 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 303,507 | $17,387 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 313,215 | $20,505 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 369,884 | $20,706 | $50.59 | $44.92 - $57.99 |