Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,866 | $697 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 96,436 | $3,077 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 42,886 | $1,391 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 39,289 | $1,319 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 35,624 | $1,198 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 33,258 | $985 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 33,556 | $960 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 37,482 | $1,094 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 61,877 | $1,787 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 56,717 | $1,535 | $30.88 | $25.15 - $37.36 |