Kercheville Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
54,854
-16,766
| -23% | -$544K | 0.61% | 35 |
|
|
2025
Q1 | $2.41M | Sell |
71,620
-4,400
| -6% | -$148K | 0.98% | 28 |
|
|
2024
Q4 | $2.56M | Sell |
76,020
-100
| -0.1% | -$3.36K | 0.99% | 25 |
|
|
2024
Q3 | $2.26M | Sell |
76,120
-20,500
| -21% | -$607K | 0.95% | 24 |
|
|
2024
Q2 | $2.76M | Buy |
96,620
+26,200
| +37% | +$750K | 1.2% | 26 |
|
|
2024
Q1 | $2.06M | Buy |
70,420
+189
| +0.3% | +$5.52K | 0.97% | 28 |
|
|
2023
Q4 | $2.03M | Sell |
70,231
-10,300
| -13% | -$297K | 1.14% | 26 |
|
|
2023
Q3 | $2.18M | Sell |
80,531
-32,860
| -29% | -$890K | 1.38% | 24 |
|
|
2023
Q2 | $4.11M | Buy |
113,391
+35,100
| +45% | +$1.27M | 2.49% | 16 |
|
|
2023
Q1 | $2.55M | Sell |
78,291
-3,599
| -4% | -$117K | 1.75% | 20 |
|
|
2022
Q4 | $2.76M | Buy |
81,890
+3,100
| +4% | +$104K | 1.9% | 21 |
|
|
2022
Q3 | $2.43M | Sell |
78,790
-1,100
| -1% | -$33.9K | 2.49% | 13 |
|
|
2022
Q2 | $2.89M | Buy |
79,890
+2,100
| +3% | +$75.9K | 1.89% | 16 |
|
|
2022
Q1 | $3.56M | Sell |
77,790
-3,350
| -4% | -$153K | 1.69% | 15 |
|
|
2021
Q4 | $3.48M | Buy |
81,140
+9,700
| +14% | +$416K | 1.52% | 17 |
|
|
2021
Q3 | $3.67M | Buy |
71,440
+490
| +0.7% | +$25.2K | 1.74% | 14 |
|
|
2021
Q2 | $3.77M | Sell |
70,950
-2,275
| -3% | -$121K | 1.74% | 14 |
|
|
2021
Q1 | $4.46M | Buy |
73,225
+2,775
| +4% | +$169K | 2.24% | 12 |
|
|
2020
Q4 | $3.29M | Buy |
+70,450
| New | +$3.29M | 1.79% | 16 |
|