Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,505 | $393 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 8,995 | $287 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 8,030 | $260 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 8,023 | $269 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 24,111 | $811 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 24,238 | $718 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 25,637 | $733 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 24,770 | $723 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 26,050 | $752 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 29,933 | $810 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 30,437 | $1,102 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 23,858 | $776 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 23,145 | $779 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 23,231 | $716 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 28,924 | $1,045 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 34,345 | $1,573 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 15,435 | $661 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 15,792 | $812 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 16,943 | $913 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 13,338 | $818 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 17,007 | $793 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 20,694 | $776 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 15,635 | $534 | $29.57 | $20.91 - $39.40 |
| Q1 2019 | 9,319 | $484 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 8,137 | $378 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 13,341 | $833 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 6,748 | $343 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 7,228 | $414 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 6,283 | $411 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 5,808 | $325 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 5,347 | $332 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 5,073 | $273 | $48.27 | $43.70 - $53.54 |