Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,346 | $1,006 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 22,025 | $703 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 22,488 | $730 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 21,870 | $734 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 22,488 | $756 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 24,680 | $731 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 14,533 | $416 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 15,181 | $443 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 14,971 | $432 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 14,744 | $399 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 13,415 | $486 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 9,212 | $292 | $31.85 | $27.22 - $35.27 |