Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,246 | $961 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 24,846 | $793 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 24,846 | $806 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 27,925 | $938 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 33,068 | $1,112 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 34,117 | $1,011 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 45,381 | $1,298 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 45,381 | $1,297 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 45,381 | $1,311 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 45,381 | $1,228 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 45,381 | $1,643 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 46,564 | $1,515 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 46,564 | $1,568 | $33.54 | $28.10 - $37.57 |
| Q2 2022 | 45,094 | $1,629 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 45,094 | $2,065 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 45,094 | $1,932 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 45,094 | $2,339 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 45,094 | $2,361 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 45,094 | $2,753 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 9,500 | $419 | $40.31 | $33.54 - $46.08 |