Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,171 | $165 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 39,830 | $1,292 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 41,846 | $1,405 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 43,975 | $1,478 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 37,216 | $1,103 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 39,071 | $1,118 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 36,831 | $1,062 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 30,400 | $892 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 25,637 | $694 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 6,416 | $241 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 22,507 | $726 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 21,111 | $711 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 22,538 | $695 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 20,062 | $725 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 20,889 | $957 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 21,580 | $924 | $43.68 | $35.97 - $52.41 |