Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,296 | $6,625 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 130,366 | $4,160 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 120,126 | $3,897 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 255,216 | $8,570 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 93,717 | $3,151 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 48,010 | $1,423 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 140,161 | $4,010 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 96,201 | $2,808 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 11,765 | $340 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 19,189 | $519 | $30.88 | $25.15 - $37.36 |
| Q4 2022 | 10,022 | $337 | $33.54 | $28.10 - $37.57 |
| Q2 2022 | 10,554 | $381 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 10,311 | $472 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 9,386 | $402 | $43.68 | $35.97 - $52.41 |
| Q1 2020 | 7,961 | $283 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 7,961 | $430 | $51.27 | $47.29 - $54.04 |