Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,623 | $856 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 21,219 | $677 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 19,509 | $636 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 19,872 | $671 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 19,175 | $648 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 11,711 | $347 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 12,733 | $367 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 13,195 | $385 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 7,883 | $228 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 7,676 | $208 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 23,001 | $833 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 24,492 | $797 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 26,939 | $907 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 26,473 | $816 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 29,977 | $1,082 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 29,864 | $1,367 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 34,414 | $1,474 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 75,307 | $3,873 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 72,833 | $3,867 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 68,366 | $4,174 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 23,788 | $1,109 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 21,882 | $821 | $33.06 | $28.14 - $39.90 |
| Q3 2018 | 4,373 | $273 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 4,169 | $212 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 3,705 | $212 | $54.35 | $48.85 - $60.17 |
| Q2 2016 | 6,552 | $257 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 6,583 | $295 | $36.21 | $30.19 - $40.43 |