Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,675 | $0 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 9,952 | $0 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 11,938 | $0 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 10,981 | $0 | $31.03 | $27.06 - $34.69 |
| Q2 2023 | 111,260 | $4,029 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 103,280 | $3,300 | $31.85 | $27.22 - $35.27 |
| Q2 2022 | 1,487 | $54 | $40.00 | $31.97 - $46.61 |
| Q3 2021 | 2,331 | $120 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 1,979 | $105 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 2,086 | $127 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 1,925 | $90 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 6,834 | $256 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 2,398 | $82 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 2,888 | $103 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 36,374 | $1,963 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 225 | $12 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 42,327 | $2,149 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 36,000 | $1,869 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 36,119 | $1,679 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 23,216 | $1,450 | $53.25 | $45.92 - $58.36 |