Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,554 | $973 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 23,738 | $766 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 28,129 | $940 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 28,092 | $887 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 28,408 | $948 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 29,338 | $869 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 29,069 | $832 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 28,857 | $842 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 44,335 | $1,280 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 50,231 | $1,360 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 52,582 | $1,904 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 69,422 | $2,259 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 71,569 | $2,410 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 91,840 | $2,831 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 35,734 | $1,290 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 36,846 | $1,686 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 37,715 | $1,615 | $43.68 | $35.97 - $52.41 |