AAM
Azzad Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.08K | 0.13% | 233 |
|
|
2022
Q2 | $1.3M | Buy |
+38,123
| New | +$1.3M | 0.13% | 233 |
|
|
2020
Q3 | – | Sell |
-37,970
| Closed | -$1.3M | – | 303 |
|
|
2020
Q2 | $1.3M | Buy |
37,970
+16,363
| +76% | +$559K | 0.3% | 125 |
|
|
2020
Q1 | $769K | Sell |
21,607
-37,521
| -63% | -$1.34M | 0.22% | 162 |
|
|
2019
Q4 | $2.44M | Buy |
59,128
+881
| +2% | +$36.4K | 0.29% | 121 |
|
|
2019
Q3 | $2.39M | Buy |
58,247
+38,089
| +189% | +$1.56M | 0.3% | 119 |
|
|
2019
Q2 | $1.02M | Sell |
20,158
-92
| -0.5% | -$4.67K | 0.28% | 140 |
|
|
2019
Q1 | $1.05M | Sell |
20,250
-51
| -0.3% | -$2.65K | 0.3% | 126 |
|
|
2018
Q4 | $944K | Buy |
20,301
+2,669
| +15% | +$124K | 0.32% | 125 |
|
|
2018
Q3 | $1.1M | Sell |
17,632
-180
| -1% | -$11.2K | 0.29% | 131 |
|
|
2018
Q2 | $906K | Sell |
17,812
-102
| -0.6% | -$5.19K | 0.26% | 151 |
|
|
2018
Q1 | $1.03M | Buy |
17,914
+557
| +3% | +$31.9K | 0.31% | 124 |
|
|
2017
Q4 | $1.14M | Buy |
17,357
+692
| +4% | +$45.3K | 0.36% | 98 |
|
|
2017
Q3 | $933K | Buy |
16,665
+609
| +4% | +$34.1K | 0.31% | 113 |
|
|
2017
Q2 | $998K | Sell |
16,056
-837
| -5% | -$52K | 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% | +$24K | 0.32% | 122 |
|
|
2016
Q3 | $580K | Buy |
14,918
+3,078
| +26% | +$120K | 0.24% | 154 |
|
|
2016
Q2 | $464K | Buy |
11,840
+238
| +2% | +$9.33K | 0.2% | 180 |
|
|
2016
Q1 | $520K | Buy |
11,602
+563
| +5% | +$25.2K | 0.23% | 166 |
|
|
2015
Q4 | $475K | Buy |
11,039
+300
| +3% | +$12.9K | 0.23% | 163 |
|
|
2015
Q3 | $409K | Buy |
10,739
+538
| +5% | +$20.5K | 0.22% | 165 |
|
|
2015
Q2 | $338K | Sell |
10,201
-21
| -0.2% | -$695 | 0.17% | 209 |
|
|
2015
Q1 | $453K | Buy |
10,222
+407
| +4% | +$18K | 0.22% | 180 |
|
|
2014
Q4 | $415K | Buy |
9,815
+612
| +7% | +$25.9K | 0.22% | 184 |
|
|
2014
Q3 | $311K | Buy |
9,203
+463
| +5% | +$15.6K | 0.18% | 228 |
|
|
2014
Q2 | $235K | Buy |
+8,740
| New | +$235K | 0.14% | 252 |
|