Azzad Asset Management Inc /Adv Southwest Airlines CO Transaction History

Azzad Asset Management Inc /Adv

$386 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Apr 01, 2024	SELL	$31.22 - $40.06 $1.19 Million - $1.52 Million	-38,062 Closed	0 $0
Q3 2022 Apr 01, 2024	SELL	$30.84 - $41.5 $1,881 - $2,531	-61 Reduced 0.16%	38,062 $1.3 Billion
Q2 2022 Apr 01, 2024	BUY	$34.98 - $48.38 $1.33 Million - $1.84 Million	38,123 New	38,123 $1.3 Billion
Q3 2020 Apr 01, 2024	SELL	$30.89 - $42.1 $1.17 Million - $1.6 Million	-37,970 Closed	0 $0
Q2 2020 Apr 01, 2024	BUY	$23.87 - $40.59 $390,584 - $664,174	16,363 Added 75.73%	37,970 $1.3 Billion
Q1 2020 Apr 01, 2024	SELL	$30.86 - $58.54 $1.16 Million - $2.2 Million	-37,521 Reduced 63.46%	21,607 $769 Million
Q4 2019 Apr 01, 2024	BUY	$52.04 - $58.26 $45,847 - $51,327	881 Added 1.51%	59,128 $2.44 Billion
Q3 2019 Apr 01, 2024	BUY	$48.21 - $56.23 $1.84 Million - $2.14 Million	38,089 Added 188.95%	58,247 $2.39 Billion
Q2 2019 Apr 01, 2024	SELL	$47.6 - $54.23 $4,379 - $4,989	-92 Reduced 0.45%	20,158 $1.02 Billion
Q1 2019 Apr 01, 2024	SELL	$45.61 - $58.29 $2,326 - $2,972	-51 Reduced 0.25%	20,250 $1.05 Billion
Q4 2018 Apr 01, 2024	BUY	$44.4 - $61.7 $118,503 - $164,677	2,669 Added 15.14%	20,301 $944 Million
Q3 2018 Apr 01, 2024	SELL	$51.52 - $63.77 $9,273 - $11,478	-180 Reduced 1.01%	17,632 $1.1 Billion
Q2 2018 Apr 01, 2024	BUY	$50.32 - $56.86 $896,299 - $1.01 Million	17,812 New	17,812 $906 Million
Q1 2018 Apr 03, 2024	BUY	$55.5 - $66.29 $30,913 - $36,923	557 Added 3.21%	17,914 $1.03 Billion
Q4 2017 Apr 03, 2024	BUY	$53.25 - $66.09 $36,849 - $45,734	692 Added 4.15%	17,357 $1.14 Billion
Q3 2017 Apr 03, 2024	BUY	$50.71 - $56.58 $30,882 - $34,457	609 Added 3.79%	16,665 $933 Million
Q2 2017 Apr 03, 2024	SELL	N/A	-837 Reduced 4.95%	16,056 $998 Million
Q1 2017 Apr 03, 2024	BUY	N/A	1,494 Added 9.7%	16,893 $908 Million
Q4 2016 Apr 03, 2024	BUY	N/A	481 Added 3.22%	15,399 $768 Million
Q3 2016 Apr 03, 2024	BUY	N/A	3,078 Added 26.0%	14,918 $580 Million
Q2 2016 Apr 03, 2024	BUY	N/A	238 Added 2.05%	11,840 $464 Million
Q1 2016 Apr 03, 2024	BUY	N/A	563 Added 5.1%	11,602 $520 Million
Q4 2015 Apr 03, 2024	BUY	N/A	300 Added 2.79%	11,039 $475 Million
Q3 2015 Apr 03, 2024	BUY	N/A	538 Added 5.27%	10,739 $409 Million
Q2 2015 Apr 03, 2024	SELL	N/A	-21 Reduced 0.21%	10,201 $338 Million
Q1 2015 Apr 03, 2024	BUY	N/A	407 Added 4.15%	10,222 $453 Million
Q4 2014 Apr 03, 2024	BUY	N/A	612 Added 6.65%	9,815 $415 Million
Q3 2014 Apr 03, 2024	BUY	N/A	463 Added 5.3%	9,203 $311 Million
Q2 2014 Apr 03, 2024	BUY	N/A	8,740	8,740 $235 Million

Others Institutions Holding LUV

# of Institutions

920

Shares Held

539M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.08 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.86 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.75 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.51 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.17 Billion
0.05% of portfolio

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $18.1B
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...

More about LUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Azzad Asset Management Inc /Adv, based on Form 13F filings with the SEC.

News

Stay updated on Azzad Asset Management Inc /Adv with notifications on news.

Account