Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68 | $3 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 68 | $2 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 68 | $2 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 68 | $2 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 68 | $2 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 68 | $2 | $26.84 | $22.82 - $30.80 |
| Q2 2023 | 30 | $1 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 30 | $1 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 45 | $2 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 45 | $1 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 50 | $2 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 58 | $3 | $40.90 | $34.19 - $44.42 |
| Q3 2021 | 28 | $1 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 28 | $1 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 28 | $2 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 28 | $1 | $40.31 | $33.54 - $46.08 |
| Q4 2018 | 84 | $4 | $48.46 | $40.49 - $57.62 |