Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,363 | $594 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 167,633 | $5,349 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 164,143 | $5,325 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 336,052 | $11,293 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 170,747 | $5,734 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 185,444 | $5,489 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 189,812 | $5,431 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 205,364 | $5,932 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 204,688 | $5,911 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 202,427 | $5,480 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 223,423 | $8,090 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 219,497 | $7,142 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 226,109 | $7,613 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 226,749 | $6,993 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 228,009 | $8,236 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 226,632 | $10,380 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 239,223 | $10,242 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 181,574 | $9,329 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 169,348 | $8,980 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 160,776 | $9,822 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 155,679 | $7,260 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 187,427 | $7,047 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 176,439 | $6,050 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 9,869 | $351 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 11,541 | $623 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 12,062 | $651 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 11,514 | $585 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 9,469 | $492 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 9,962 | $463 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 7,950 | $496 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 8,139 | $414 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 15,554 | $891 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 21,691 | $1,420 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 21,654 | $1,212 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 22,115 | $1,374 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 11,839 | $636 | $48.27 | $43.70 - $53.54 |