Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,958 | $784 | $34.79 | $29.13 - $43.35 |
| Q2 2025 | 80,576 | $2,614 | $29.68 | $23.45 - $34.08 |
| Q4 2024 | 7,739 | $260 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 18,348 | $544 | $26.84 | $22.82 - $30.80 |
| Q1 2024 | 17,260 | $504 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 33,673 | $972 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 62,888 | $1,702 | $30.88 | $25.15 - $37.36 |
| Q4 2022 | 7,068 | $238 | $33.54 | $28.10 - $37.57 |
| Q1 2022 | 8,938 | $409 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 6,954 | $298 | $43.68 | $35.97 - $52.41 |