Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,843 | $365 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 10,986 | $351 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 11,720 | $380 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 11,363 | $382 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 9,355 | $315 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 9,461 | $280 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 9,310 | $266 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 7,870 | $230 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 8,662 | $250 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 9,401 | $254 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 9,482 | $343 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 9,552 | $311 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 9,733 | $328 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 7,496 | $231 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 12,979 | $476 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 13,174 | $603 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 13,325 | $570 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 15,106 | $821 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 15,042 | $807 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 16,953 | $1,064 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 16,624 | $1,015 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 27,483 | $1,019 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 27,671 | $884 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 11,482 | $417 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 8,073 | $438 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 8,128 | $441 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 8,017 | $407 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 8,708 | $452 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 9,191 | $429 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 9,500 | $593 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 15,779 | $802 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 17,485 | $1,001 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 15,627 | $1,022 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 17,290 | $967 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 15,142 | $940 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 15,057 | $809 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 17,469 | $870 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 56,476 | $2,196 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 17,201 | $681 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 17,000 | $757 | $36.21 | $30.19 - $40.43 |