Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,779 | $2,140 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 48,960 | $1,563 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 50,868 | $1,651 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 51,135 | $1,717 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 44,056 | $1,481 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 40,527 | $1,201 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 43,238 | $1,222 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 35,424 | $1,034 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 31,109 | $898 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 46,567 | $1,261 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 43,408 | $1,572 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 31,409 | $1,022 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 39,659 | $1,335 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 20,832 | $642 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 18,251 | $659 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 30,913 | $1,416 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 14,756 | $632 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 17,271 | $888 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 7,282 | $387 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 6,171 | $377 | $49.50 | $40.68 - $58.39 |