American Century Companies’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-209,334
| Closed | -$502K | – | 2973 |
|
|
2024
Q3 | $502K | Buy |
209,334
+29,400
| +16% | +$80.9K | ﹤0.01% | 2475 |
|
|
2024
Q2 | $659K | Buy |
179,934
+19,038
| +12% | +$73.7K | ﹤0.01% | 2342 |
|
|
2024
Q1 | $779K | Sell |
160,896
-145,851
| -48% | -$1.08M | ﹤0.01% | 2254 |
|
|
2023
Q4 | $5.03M | Sell |
306,747
-319,522
| -51% | -$4.6M | ﹤0.01% | 1395 |
|
|
2023
Q3 | $10.3M | Buy |
626,269
+293,517
| +88% | +$5M | 0.01% | 1055 |
|
|
2023
Q2 | $5.71M | Buy |
332,752
+288,246
| +648% | +$4.72M | ﹤0.01% | 1255 |
|
|
2023
Q1 | $733K | Buy |
44,506
+9,226
| +26% | +$172K | ﹤0.01% | 1989 |
|
|
2022
Q4 | $687K | Buy |
35,280
+8,267
| +31% | +$170K | ﹤0.01% | 1934 |
|
|
2022
Q3 | $508K | Buy |
27,013
+3,776
| +16% | +$88.6K | ﹤0.01% | 1947 |
|
|
2022
Q2 | $554K | Buy |
23,237
+3,665
| +19% | +$81.3K | ﹤0.01% | 1885 |
|
|
2022
Q1 | $428K | Buy |
19,572
+4,814
| +33% | +$110K | ﹤0.01% | 2018 |
|
|
2021
Q4 | $322K | Buy |
14,758
+2,197
| +17% | +$51K | ﹤0.01% | 2082 |
|
|
2021
Q3 | $326K | Sell |
12,561
-22,521
| -64% | -$590K | ﹤0.01% | 2049 |
|
|
2021
Q2 | $1.07M | Sell |
35,082
-58,184
| -62% | -$2.04M | ﹤0.01% | 1514 |
|
|
2021
Q1 | $3.44M | Buy |
93,266
+32,585
| +54% | +$1.05M | ﹤0.01% | 1036 |
|
|
2020
Q4 | $1.48M | Sell |
60,681
-15,233
| -20% | -$316K | ﹤0.01% | 1137 |
|
|
2020
Q3 | $1.22M | Buy |
75,914
+16,990
| +29% | +$293K | ﹤0.01% | 1086 |
|
|
2020
Q2 | $1.05M | Buy |
58,924
+32,842
| +126% | +$468K | ﹤0.01% | 1061 |
|
|
2020
Q1 | $336K | Buy |
26,082
+16,733
| +179% | +$538K | ﹤0.01% | 1276 |
|
|
2019
Q4 | $377K | Buy |
+9,349
| New | +$355K | ﹤0.01% | 1240 |
|
|
2017
Q3 | – | Sell |
-757,760
| Closed | -$39.1M | – | 1403 |
|
|
2017
Q2 | $39.1M | Sell |
757,760
-493,728
| -39% | -$27M | 0.04% | 406 |
|
|
2017
Q1 | $66.4M | Buy |
1,251,488
+45,051
| +4% | +$2.41M | 0.07% | 325 |
|
|
2016
Q4 | $69.8M | Buy |
1,206,437
+74,970
| +7% | +$3.86M | 0.08% | 319 |
|
|
2016
Q3 | $48.1M | Sell |
1,131,467
-4,635
| -0.4% | -$192K | 0.05% | 371 |
|
|
2016
Q2 | $51M | Sell |
1,136,102
-16,479
| -1% | -$733K | 0.06% | 361 |
|
|
2016
Q1 | $55.3M | Buy |
1,152,581
+279,356
| +32% | +$12.5M | 0.06% | 350 |
|
|
2015
Q4 | $34.8M | Sell |
873,225
-13,991
| -2% | -$569K | 0.04% | 432 |
|
|
2015
Q3 | $42M | Sell |
887,216
-647,660
| -42% | -$36.3M | 0.05% | 398 |
|
|
2015
Q2 | $95.3M | Buy |
1,534,876
+126,428
| +9% | +$8.62M | 0.11% | 256 |
|
|
2015
Q1 | $109M | Sell |
1,408,448
-638,811
| -31% | -$49M | 0.12% | 232 |
|
|
2014
Q4 | $155M | Buy |
2,047,259
+324,201
| +19% | +$23.2M | 0.17% | 166 |
|
|
2014
Q3 | $119M | Buy |
1,723,058
+148,088
| +9% | +$10.1M | 0.14% | 208 |
|
|
2014
Q2 | $99.6M | Buy |
1,574,970
+664,750
| +73% | +$39.2M | 0.11% | 244 |
|
|
2014
Q1 | $54.1M | Buy |
910,220
+476,145
| +110% | +$25M | 0.06% | 353 |
|
|
2013
Q4 | $19.7M | Buy |
434,075
+8,135
| +2% | +$346K | 0.02% | 520 |
|
|
2013
Q3 | $14.6M | Buy |
425,940
+162,734
| +62% | +$5.39M | 0.02% | 587 |
|
|
2013
Q2 | $8.36M | Buy |
+263,206
| New | +$7.57M | 0.01% | 724 |
|
Other funds holding SAVE
XT
CIM
CWM
YAL
IA
OP