Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 2 | $0 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 2 | $0 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 2 | $0 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 2 | $0 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 2 | $0 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 2 | $0 | $26.85 | $23.65 - $29.18 |
| Q2 2020 | 120 | $4 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 107 | $3 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 204 | $11 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 147 | $8 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 114 | $6 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 137 | $7 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 49 | $2 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 49 | $3 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 49 | $3 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 49 | $3 | $54.35 | $48.85 - $60.17 |