Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,629 | $439 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 10,791 | $344 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 10,448 | $339 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 12,347 | $415 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 13,809 | $464 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 15,289 | $453 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 17,087 | $489 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 15,145 | $444 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 15,143 | $437 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 12,852 | $348 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 14,247 | $516 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 15,582 | $507 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 11,390 | $384 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 12,099 | $373 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 12,098 | $437 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 23,466 | $1,075 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 15,827 | $678 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 15,396 | $792 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 11,218 | $596 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 9,681 | $591 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 7,545 | $352 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 8,597 | $322 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 9,722 | $332 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 10,105 | $366 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 13,836 | $747 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 12,693 | $686 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 13,588 | $690 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 12,359 | $642 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 11,934 | $555 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 11,534 | $566 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 10,269 | $604 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 8,765 | $502 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 6,440 | $422 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 1,690 | $95 | $50.59 | $44.92 - $57.99 |