Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,813 | $158 | $34.79 | $29.13 - $43.35 |
| Q3 2024 | 116,238 | $4 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 4,844 | $139 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 8,685 | $253 | $29.65 | $26.06 - $33.70 |
| Q2 2023 | 6,683 | $242 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 6,551 | $213 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 12,662 | $426 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 10,450 | $322 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 6,431 | $232 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 4,738 | $217 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 7,784 | $333 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 6,608 | $340 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 6,603 | $351 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 12,200 | $653 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 6,333 | $295 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 5,571 | $209 | $33.06 | $28.14 - $39.90 |