Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,273 | $53 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 1,273 | $41 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 1,291 | $43 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 1,593 | $50 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 489 | $16 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 448 | $13 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 802 | $23 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 784 | $22 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 1,869 | $52 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 1,919 | $53 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 1,529 | $57 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 1,644 | $52 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 1,782 | $61 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 19,169 | $724 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 20,402 | $880 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 22,018 | $1,176 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 23,169 | $1,214 | $43.68 | $35.97 - $52.41 |