Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,100 | $3,724 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 90,800 | $2,897 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 92,300 | $2,994 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 142,700 | $4,792 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 136,700 | $4,596 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 133,400 | $3,953 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 107,900 | $3,087 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 92,900 | $2,712 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 40,900 | $1,181 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 51,800 | $1,402 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 44,000 | $1,593 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 43,600 | $1,419 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 29,700 | $1,000 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 29,500 | $910 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 29,500 | $1,065 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 29,500 | $1,351 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 21,800 | $934 | $43.68 | $35.97 - $52.41 |