Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,345 | $7,495 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 23,413 | $747 | $32.43 | $28.69 - $37.58 |
| Q1 2024 | 1,102,454 | $32,181 | $29.65 | $26.06 - $33.70 |
| Q2 2023 | 5,955 | $216 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 418,557 | $13,620 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 1,415,166 | $47,649 | $33.54 | $28.10 - $37.57 |
| Q2 2022 | 31,700 | $1,145 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 228,020 | $10,443 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 80,295 | $3,440 | $43.68 | $35.97 - $52.41 |
| Q2 2020 | 98,101 | $3,353 | $29.57 | $20.91 - $39.40 |