Kercheville Advisors, LLC Southwest Airlines CO Transaction History

Kercheville Advisors, LLC

$236 Million
Q3 2024

A detailed history of Kercheville Advisors, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Kercheville Advisors, LLC holds 76,120 shares of LUV stock, worth $2.43 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

76,120

Previous 96,620 21.22%

Holding current value

$2.43 Million

Previous $2.76 Million 18.42%

% of portfolio

0.95%

Previous 1.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$23.7 - $29.93 $485,850 - $613,565	-20,500 Reduced 21.22%	76,120 $2.26 Million
Q2 2024 Jul 30, 2024	BUY	$25.51 - $29.73 $668,362 - $778,926	26,200 Added 37.21%	96,620 $2.76 Million
Q1 2024 Apr 24, 2024	BUY	$27.31 - $34.83 $5,161 - $6,582	189 Added 0.27%	70,420 $2.06 Million
Q4 2023 Jan 19, 2024	SELL	$22.23 - $30.31 $228,969 - $312,193	-10,300 Reduced 12.79%	70,231 $2.03 Million
Q3 2023 Oct 11, 2023	SELL	$26.56 - $39.18 $872,761 - $1.29 Million	-32,860 Reduced 28.98%	80,531 $2.18 Million
Q2 2023 Jul 20, 2023	BUY	$28.54 - $36.21 $1 Million - $1.27 Million	35,100 Added 44.83%	113,391 $4.11 Million
Q1 2023 Apr 06, 2023	SELL	$29.62 - $37.06 $106,602 - $133,378	-3,599 Reduced 4.39%	78,291 $2.55 Million
Q4 2022 Feb 13, 2023	BUY	$31.22 - $40.06 $96,782 - $124,186	3,100 Added 3.93%	81,890 $2.76 Million
Q3 2022 Oct 17, 2022	SELL	$30.84 - $41.5 $33,924 - $45,650	-1,100 Reduced 1.38%	78,790 $2.43 Million
Q2 2022 Jul 18, 2022	BUY	$34.98 - $48.38 $73,458 - $101,598	2,100 Added 2.7%	79,890 $2.89 Million
Q1 2022 Apr 29, 2022	SELL	$37.19 - $47.42 $124,586 - $158,857	-3,350 Reduced 4.13%	77,790 $3.56 Million
Q4 2021 Jan 26, 2022	BUY	$39.36 - $55.06 $381,792 - $534,082	9,700 Added 13.58%	81,140 $3.48 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $23,206 - $26,391	490 Added 0.69%	71,440 $3.67 Million
Q2 2021 Nov 15, 2021	SELL	$52.92 - $64.1 $120,393 - $145,827	-2,275 Reduced 3.11%	70,950 $3.77 Million
Q1 2021 Nov 15, 2021	BUY	$43.94 - $62.1 $121,933 - $172,327	2,775 Added 3.94%	73,225 $4.46 Million
Q4 2020 Nov 12, 2021	BUY	$37.58 - $48.27 $2.65 Million - $3.4 Million	70,450 New	70,450 $3.29 Million

Others Institutions Holding LUV

# of Institutions

906

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19B
Description
Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2021, the company operated a total fleet of 728 Boeing 737 aircrafts; and served 121 destinations in 42 states, the District of Columbia, and the Commonwealth of...

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Kercheville Advisors, LLC Southwest Airlines CO Transaction History