Allianz Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,175
| Closed | -$266K | – | 1925 |
|
|
2022
Q1 | $266K | Buy |
12,175
+1,458
| +14% | +$31.9K | ﹤0.01% | 1802 |
|
|
2021
Q4 | $234K | Buy |
10,717
+1,684
| +19% | +$36.8K | ﹤0.01% | 1994 |
|
|
2021
Q3 | $234K | Buy |
+9,033
| New | +$234K | ﹤0.01% | 1963 |
|
|
2021
Q2 | – | Sell |
-24,693
| Closed | -$911K | – | 2018 |
|
|
2021
Q1 | $911K | Buy |
24,693
+3,361
| +16% | +$124K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $522K | Hold |
21,332
| – | – | ﹤0.01% | 1606 |
|
|
2020
Q3 | $344K | Buy |
21,332
+3,030
| +17% | +$48.9K | ﹤0.01% | 1646 |
|
|
2020
Q2 | $325K | Sell |
18,302
-1,683
| -8% | -$29.9K | ﹤0.01% | 1691 |
|
|
2020
Q1 | $257K | Buy |
19,985
+5,363
| +37% | +$69K | ﹤0.01% | 1795 |
|
|
2019
Q4 | $590K | Sell |
14,622
-90,475
| -86% | -$3.65M | ﹤0.01% | 1879 |
|
|
2019
Q3 | $3.82M | Sell |
105,097
-27,341
| -21% | -$992K | ﹤0.01% | 1262 |
|
|
2019
Q2 | $6.32M | Buy |
132,438
+59,648
| +82% | +$2.85M | 0.01% | 1163 |
|
|
2019
Q1 | $3.85M | Buy |
72,790
+61,760
| +560% | +$3.26M | ﹤0.01% | 1335 |
|
|
2018
Q4 | $638K | Buy |
+11,030
| New | +$638K | ﹤0.01% | 1794 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$311K | – | 1954 |
|
|
2015
Q2 | $311K | Sell |
5,000
-260,501
| -98% | -$16.2M | ﹤0.01% | 1750 |
|
|
2015
Q1 | $20.5M | Buy |
265,501
+260,000
| +4,726% | +$20.1M | 0.02% | 616 |
|
|
2014
Q4 | $416K | Sell |
5,501
-365,841
| -99% | -$27.7M | ﹤0.01% | 1650 |
|
|
2014
Q3 | $25.5M | Buy |
371,342
+116,820
| +46% | +$8.02M | 0.03% | 531 |
|
|
2014
Q2 | $16.1M | Buy |
254,522
+4,938
| +2% | +$312K | 0.02% | 618 |
|
|
2014
Q1 | $14.7M | Sell |
249,584
-309,972
| -55% | -$18.2M | 0.02% | 632 |
|
|
2013
Q4 | $25.4M | Sell |
559,556
-121,734
| -18% | -$5.53M | 0.03% | 477 |
|
|
2013
Q3 | $23.3M | Sell |
681,290
-205,110
| -23% | -$7.03M | 0.03% | 475 |
|
|
2013
Q2 | $28.2M | Buy |
+886,400
| New | +$28.2M | 0.04% | 421 |
|