Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 656 | $21 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 656 | $21 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 661 | $22 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 656 | $22 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 656 | $19 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 656 | $19 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 671 | $20 | $29.65 | $26.06 - $33.70 |
| Q1 2022 | 7 | $0 | $40.90 | $34.19 - $44.42 |
| Q2 2021 | 229 | $12 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 229 | $14 | $49.50 | $40.68 - $58.39 |