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Azzad Asset Management’s Southwest Airlines LUV Stock Holding History

Azzad Asset Management’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-38,062
Closed -$1.3M – 359
2022
Q3 		$1.3M Sell
38,062
-61
-0.2% -$2.29K 0.13% 233
2022
Q2 		$1.3M Buy
+38,123
New +$1.64M 0.13% 233
2020
Q3 		– Sell
-37,970
Closed -$1.3M – 306
2020
Q2 		$1.3M Buy
37,970
+16,363
+76% +$520K 0.3% 125
2020
Q1 		$769K Sell
21,607
-37,521
-63% -$1.86M 0.22% 162
2019
Q4 		$2.44M Buy
59,128
+881
+2% +$48.9K 0.29% 121
2019
Q3 		$2.39M Buy
58,247
+38,089
+189% +$1.99M 0.3% 119
2019
Q2 		$1.02M Sell
20,158
-92
-0.5% -$4.77K 0.28% 140
2019
Q1 		$1.05M Sell
20,250
-51
-0.3% -$2.69K 0.3% 126
2018
Q4 		$944K Buy
20,301
+2,669
+15% +$142K 0.32% 125
2018
Q3 		$1.1M Sell
17,632
-180
-1% -$10.5K 0.29% 131
2018
Q2 		$906K Sell
17,812
-102
-0.6% -$5.37K 0.26% 151
2018
Q1 		$1.03M Buy
17,914
+557
+3% +$33.4K 0.31% 124
2017
Q4 		$1.14M Buy
17,357
+692
+4% +$40.7K 0.36% 98
2017
Q3 		$933K Buy
16,665
+609
+4% +$34.2K 0.31% 113
2017
Q2 		$998K Sell
16,056
-837
-5% -$48.7K 0.36% 102
2017
Q1 		$908K Buy
16,893
+1,494
+10% +$80.3K 0.34% 119
2016
Q4 		$768K Buy
15,399
+481
+3% +$21.6K 0.32% 122
2016
Q3 		$580K Buy
14,918
+3,078
+26% +$117K 0.24% 154
2016
Q2 		$464K Buy
11,840
+238
+2% +$10.2K 0.2% 180
2016
Q1 		$520K Buy
11,602
+563
+5% +$22.9K 0.23% 166
2015
Q4 		$475K Buy
11,039
+300
+3% +$13.3K 0.23% 163
2015
Q3 		$409K Buy
10,739
+538
+5% +$19.9K 0.22% 165
2015
Q2 		$338K Sell
10,201
-21
-0.2% -$821 0.17% 209
2015
Q1 		$453K Buy
10,222
+407
+4% +$17.8K 0.22% 180
2014
Q4 		$415K Buy
9,815
+612
+7% +$22.8K 0.22% 184
2014
Q3 		$311K Buy
9,203
+463
+5% +$14.1K 0.18% 228
2014
Q2 		$235K Buy
+8,740
New +$220K 0.14% 252

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Azzad Asset Management's LUV Position: Q4 2022 in Review

Azzad Asset Management sold out of Southwest Airlines (LUV) in Q4 2022, closing a stake of 38,062 shares — an estimated $1.3M sold.

Azzad Asset Management first reported a position in LUV in Q2 2014 and held it in 27 quarters. The position peaked at $2.44M in Q4 2019. 922 funds tracked by Wall St. Rank hold LUV as of Q4 2022.

  • Azzad Asset Management reported no remaining Southwest Airlines position as of Q4 2022 after selling out during the quarter.
  • Azzad Asset Management sold 38,062 Southwest Airlines shares in Q4 2022, an estimated $1.3M.
  • Azzad Asset Management first reported a position in Southwest Airlines in Q2 2014 and held it in 27 quarters.
  • Azzad Asset Management's Southwest Airlines position peaked at $2.44M in Q4 2019.
  • 922 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.

Based on Azzad Asset Management's 13F filing for Q4 2022, filed 1 Apr 2024.