Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299 | $12 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 299 | $10 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 299 | $10 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 309 | $10 | $31.03 | $27.06 - $34.69 |
| Q3 2024 | 150 | $4 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 150 | $4 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 650 | $19 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 950 | $27 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 1,910 | $52 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 22,130 | $801 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 23,903 | $778 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 25,496 | $858 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 43,521 | $1,342 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 44,196 | $1,596 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 44,496 | $2,038 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 45,400 | $1,945 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 46,175 | $2,375 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 46,920 | $2,491 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 43,277 | $2,642 | $49.50 | $40.68 - $58.39 |