Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,885 | $217 | $34.79 | $29.13 - $43.35 |
| Q2 2023 | 6,723 | $243 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 11,391 | $371 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 11,497 | $387 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 10,998 | $339 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 11,174 | $404 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 11,347 | $520 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 11,470 | $491 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 11,351 | $584 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 10,980 | $583 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 8,129 | $496 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 8,173 | $381 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 7,614 | $286 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 8,000 | $273 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 7,710 | $275 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 7,474 | $403 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 7,774 | $420 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 7,638 | $388 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 7,838 | $407 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 7,344 | $341 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 7,467 | $466 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 7,270 | $370 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 7,129 | $408 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 6,984 | $457 | $53.12 | $47.64 - $60.59 |