Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,875 | $201 | $34.79 | $29.13 - $43.35 |
| Q2 2025 | 7,361 | $239 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 13,568 | $456 | $31.03 | $27.06 - $34.69 |
| Q3 2022 | 6,735 | $208 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 8,008 | $289 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 7,992 | $366 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 8,614 | $369 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 8,893 | $457 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 8,610 | $457 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 8,352 | $509 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 7,733 | $360 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 1,449 | $57,496 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 749 | $24,904 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 900 | $32,049 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 171 | $10,010 | $51.27 | $47.29 - $54.04 |