Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,404 | $926 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 20,604 | $657 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 22,931 | $744 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 26,107 | $877 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 33,920 | $1,140 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 35,295 | $1,046 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 34,574 | $989 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 24,670 | $720 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 22,534 | $651 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 25,496 | $690 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 26,281 | $952 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 40,462 | $1,317 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 39,519 | $1,331 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 20,485 | $632 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 18,486 | $668 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 13,133 | $563 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 13,133 | $563 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 103,625 | $5,329 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 94,923 | $5,039 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 55,207 | $3,371 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 40,532 | $1,889 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 24,882 | $933 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 62,054 | $2,121 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 76,245 | $2,715 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 3,506 | $189 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 4,006 | $216 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 2,275 | $116 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 3,492 | $181 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 39,350 | $1,829 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 40,895 | $2,554 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 80,736 | $4,108 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 4,540 | $260 | $54.35 | $48.85 - $60.17 |