AllianceBernstein’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-196,360
| Closed | -$471K | – | 3268 |
|
|
2024
Q3 | $471K | Buy |
196,360
+26,390
| +16% | +$63.3K | ﹤0.01% | 2685 |
|
|
2024
Q2 | $622K | Buy |
169,970
+105,570
| +164% | +$386K | ﹤0.01% | 2543 |
|
|
2024
Q1 | $312K | Sell |
64,400
-587,618
| -90% | -$2.84M | ﹤0.01% | 2783 |
|
|
2023
Q4 | $10.7M | Sell |
652,018
-907,412
| -58% | -$14.9M | ﹤0.01% | 1118 |
|
|
2023
Q3 | $25.7M | Sell |
1,559,430
-189,774
| -11% | -$3.13M | 0.01% | 770 |
|
|
2023
Q2 | $30M | Buy |
1,749,204
+171,462
| +11% | +$2.94M | 0.01% | 736 |
|
|
2023
Q1 | $27.1M | Buy |
1,577,742
+44,472
| +3% | +$764K | 0.01% | 741 |
|
|
2022
Q4 | $29.9M | Buy |
1,533,270
+139,223
| +10% | +$2.71M | 0.01% | 721 |
|
|
2022
Q3 | $26.2M | Buy |
1,394,047
+952,023
| +215% | +$17.9M | 0.01% | 748 |
|
|
2022
Q2 | $10.5M | Buy |
442,024
+191,450
| +76% | +$4.56M | ﹤0.01% | 1083 |
|
|
2022
Q1 | $5.48M | Buy |
250,574
+130,266
| +108% | +$2.85M | ﹤0.01% | 1534 |
|
|
2021
Q4 | $2.63M | Hold |
120,308
| – | – | ﹤0.01% | 1962 |
|
|
2021
Q3 | $3.12M | Hold |
120,308
| – | – | ﹤0.01% | 1877 |
|
|
2021
Q2 | $3.66M | Hold |
120,308
| – | – | ﹤0.01% | 1799 |
|
|
2021
Q1 | $4.44M | Buy |
120,308
+8
| +0% | +$295 | ﹤0.01% | 1618 |
|
|
2020
Q4 | $2.94M | Sell |
120,300
-2,275
| -2% | -$55.6K | ﹤0.01% | 1760 |
|
|
2020
Q3 | $1.97M | Sell |
122,575
-710
| -0.6% | -$11.4K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $2.19M | Buy |
123,285
+26,885
| +28% | +$478K | ﹤0.01% | 1782 |
|
|
2020
Q1 | $1.24M | Sell |
96,400
-1,400
| -1% | -$18.1K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $3.94M | Sell |
97,800
-3,300
| -3% | -$133K | ﹤0.01% | 1565 |
|
|
2019
Q3 | $3.67M | Buy |
101,100
+2,100
| +2% | +$76.2K | ﹤0.01% | 1574 |
|
|
2019
Q2 | $4.73M | Buy |
99,000
+2,000
| +2% | +$95.5K | ﹤0.01% | 1443 |
|
|
2019
Q1 | $5.13M | Sell |
97,000
-19,179
| -17% | -$1.01M | ﹤0.01% | 1364 |
|
|
2018
Q4 | $6.73M | Sell |
116,179
-149,724
| -56% | -$8.67M | 0.01% | 1164 |
|
|
2018
Q3 | $12.5M | Sell |
265,903
-36,197
| -12% | -$1.7M | 0.01% | 911 |
|
|
2018
Q2 | $11M | Buy |
302,100
+262,460
| +662% | +$9.54M | 0.01% | 926 |
|
|
2018
Q1 | $1.5M | Sell |
39,640
-76,169
| -66% | -$2.88M | ﹤0.01% | 2019 |
|
|
2017
Q4 | $5.19M | Buy |
115,809
+76,604
| +195% | +$3.44M | ﹤0.01% | 1201 |
|
|
2017
Q3 | $1.31M | Buy |
39,205
+350
| +0.9% | +$11.7K | ﹤0.01% | 2126 |
|
|
2017
Q2 | $2.01M | Sell |
38,855
-1,900
| -5% | -$98.1K | ﹤0.01% | 1833 |
|
|
2017
Q1 | $2.16M | Sell |
40,755
-1,833
| -4% | -$97.3K | ﹤0.01% | 1745 |
|
|
2016
Q4 | $2.46M | Sell |
42,588
-735
| -2% | -$42.5K | ﹤0.01% | 1659 |
|
|
2016
Q3 | $1.84M | Sell |
43,323
-155,082
| -78% | -$6.6M | ﹤0.01% | 1832 |
|
|
2016
Q2 | $8.9M | Sell |
198,405
-98,190
| -33% | -$4.41M | 0.01% | 891 |
|
|
2016
Q1 | $14.2M | Buy |
296,595
+96,485
| +48% | +$4.63M | 0.01% | 789 |
|
|
2015
Q4 | $7.97M | Sell |
200,110
-422
| -0.2% | -$16.8K | 0.01% | 911 |
|
|
2015
Q3 | $9.49M | Sell |
200,532
-52,498
| -21% | -$2.48M | 0.01% | 875 |
|
|
2015
Q2 | $15.7M | Buy |
253,030
+11,500
| +5% | +$714K | 0.01% | 794 |
|
|
2015
Q1 | $18.7M | Buy |
241,530
+86,159
| +55% | +$6.67M | 0.02% | 748 |
|
|
2014
Q4 | $11.7M | Buy |
155,371
+114,821
| +283% | +$8.68M | 0.01% | 847 |
|
|
2014
Q3 | $2.8M | Buy |
40,550
+550
| +1% | +$38K | ﹤0.01% | 1457 |
|
|
2014
Q2 | $2.53M | Sell |
40,000
-84,000
| -68% | -$5.31M | ﹤0.01% | 1592 |
|
|
2014
Q1 | $7.37M | Buy |
124,000
+2,600
| +2% | +$154K | 0.01% | 948 |
|
|
2013
Q4 | $5.51M | Sell |
121,400
-1,700
| -1% | -$77.2K | ﹤0.01% | 1060 |
|
|
2013
Q3 | $4.22M | Buy |
123,100
+4,352
| +4% | +$149K | ﹤0.01% | 1152 |
|
|
2013
Q2 | $3.77M | Buy |
+118,748
| New | +$3.77M | ﹤0.01% | 1161 |
|