Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,015 | $2,604 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 66,625 | $2,126 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 36,731 | $1,192 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 39,589 | $1,329 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 42,536 | $1,430 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 52,049 | $1,542 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 58,226 | $1,594 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 72,589 | $2,119 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 74,518 | $2,152 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 77,251 | $2,091 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 87,274 | $3,160 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 109,565 | $3,565 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 126,533 | $4,260 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 158,449 | $4,887 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 156,230 | $5,643 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 157,264 | $7,203 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 128,595 | $5,509 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 134,787 | $6,932 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 140,895 | $7,480 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 126,370 | $7,716 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 119,139 | $5,529 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 82,789 | $3,107,000 | $33.06 | $28.14 - $39.90 |