Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,726 | $939 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 22,601 | $721 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 22,537 | $731 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 22,642 | $760 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 22,457 | $755 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 22,412 | $664 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 22,765 | $651 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 22,765 | $665 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 22,616 | $653 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 22,491 | $609 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 20,534 | $744 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 19,267 | $627 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 19,142 | $645 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 19,142 | $590 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 19,142 | $691 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 19,142 | $877 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 19,142 | $820 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 19,265 | $991 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 19,265 | $1,023 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 19,315 | $1,179 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 19,192 | $895 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 19,192 | $720 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 19,192 | $656 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 19,092 | $680 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 19,003 | $1,026 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 19,503 | $1,053 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 19,576 | $994 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 19,536 | $1,014 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 19,348 | $899 | $48.46 | $40.49 - $57.62 |