Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89 | $4 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 84 | $3 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 35 | $1 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 21 | $1 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 1,296 | $44 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 1,346 | $40 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 4,313 | $121 | $26.85 | $23.65 - $29.18 |
| Q4 2023 | 4,330 | $125 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 4,396 | $119 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 4,369 | $162 | $29.51 | $26.70 - $34.25 |