Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,086 | $45 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 1,072 | $34 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 1,072 | $35 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 1,154 | $39 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 994 | $33 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 1,661 | $49 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 1,034 | $30 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 370 | $11 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 370 | $11 | $24.74 | $20.83 - $28.98 |
| Q2 2023 | 1,235 | $45 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 1,255 | $41 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 1,540 | $52 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 1,490 | $46 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 1,490 | $54 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 1,200 | $55 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 2,020 | $87 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 1,200 | $45 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 1,550 | $82 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 1,530 | $93 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 1,200 | $56 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 1,200 | $45 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 1,200 | $41 | $29.57 | $20.91 - $39.40 |