Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 916 | $30 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 916 | $31 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 5,818 | $196 | $31.07 | $27.82 - $35.16 |
| Q2 2024 | 102,659 | $2,937 | $26.85 | $23.65 - $29.18 |
| Q1 2023 | 19,143 | $623 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 23,297 | $784 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 580 | $17 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 580 | $20 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 580 | $26 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 580 | $24 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 580 | $29 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 580 | $30 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 580 | $35 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 580 | $27 | $40.31 | $33.54 - $46.08 |