Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,366 | $5,636 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 133,346 | $4,255 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 139,295 | $4,519 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 136,125 | $4,571 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 130,035 | $4,372 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 122,054 | $3,616 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 114,041 | $3,263 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 104,990 | $3,065 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 104,405 | $3,015 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 104,104 | $2,818 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 70,444 | $2,551 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 70,011 | $2,278 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 69,508 | $2,340 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 68,936 | $2,126 | $34.85 | $28.65 - $38.85 |