Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,400 | $2,042 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 51,556 | $1,645 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 59,077 | $1,916 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 57,842 | $1,942 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 57,772 | $1,942 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 59,652 | $1,767 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 61,882 | $1,770 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 64,382 | $1,879 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 68,702 | $1,984 | $24.74 | $20.83 - $28.98 |