Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,666 | $358 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 10,123 | $323 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 10,974 | $356 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 11,478 | $385 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 11,494 | $386 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 12,482 | $370 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 12,579 | $360 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 12,676 | $370 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 12,021 | $347 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 10,928 | $296 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 11,063 | $401 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 10,477 | $341 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 10,233 | $345 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 10,253 | $316 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 10,044 | $363 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 9,392 | $430 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 8,791 | $377 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 5,604 | $288 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 5,715 | $303 | $55.76 | $48.89 - $60.24 |
| Q4 2020 | 12,581 | $586 | $40.31 | $33.54 - $46.08 |
| Q2 2020 | 11,413 | $390 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 9,996 | $310 | $45.99 | $27.12 - $54.53 |