Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,963 | $320 | $29.65 | $26.06 - $33.70 |
| Q3 2023 | 13,499 | $365 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 13,562 | $494 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 13,540 | $441 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 8,573 | $289 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 8,540 | $263 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 8,505 | $307 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 8,580 | $393 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 8,505 | $364 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 4,244 | $218 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 2,164 | $115 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 1,888 | $115 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 1,489 | $69 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 1,489 | $56 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 38 | $1 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 17,699 | $630,248 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 20,550 | $1,112,766 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 17,709 | $956,493 | $48.23 | $44.27 - $52.19 |