Ameriprise’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
Q1 | – | Sell |
-767,443
| Closed | -$12.6M | – | 3979 |
|
|
2023
Q4 | $12.6M | Buy |
767,443
+112,817
| +17% | +$1.85M | ﹤0.01% | 1597 |
|
|
2023
Q3 | $10.8M | Buy |
654,626
+363,424
| +125% | +$6M | ﹤0.01% | 1637 |
|
|
2023
Q2 | $5M | Sell |
291,202
-7,939
| -3% | -$136K | ﹤0.01% | 2346 |
|
|
2023
Q1 | $5.14M | Buy |
299,141
+1,398
| +0.5% | +$24K | ﹤0.01% | 2306 |
|
|
2022
Q4 | $5.8M | Sell |
297,743
-10,390
| -3% | -$202K | ﹤0.01% | 2183 |
|
|
2022
Q3 | $5.8M | Sell |
308,133
-22,875
| -7% | -$431K | ﹤0.01% | 2108 |
|
|
2022
Q2 | $7.89M | Sell |
331,008
-4,448
| -1% | -$106K | ﹤0.01% | 1936 |
|
|
2022
Q1 | $7.34M | Buy |
335,456
+17,445
| +5% | +$382K | ﹤0.01% | 2158 |
|
|
2021
Q4 | $6.95M | Sell |
318,011
-1,297
| -0.4% | -$28.3K | ﹤0.01% | 2236 |
|
|
2021
Q3 | $8.28M | Sell |
319,308
-20,383
| -6% | -$529K | ﹤0.01% | 2012 |
|
|
2021
Q2 | $10.3M | Buy |
339,691
+4,294
| +1% | +$131K | ﹤0.01% | 1919 |
|
|
2021
Q1 | $12.4M | Buy |
335,397
+15,347
| +5% | +$566K | ﹤0.01% | 1701 |
|
|
2020
Q4 | $7.83M | Sell |
320,050
-9,853
| -3% | -$241K | ﹤0.01% | 1940 |
|
|
2020
Q3 | $5.31M | Buy |
329,903
+8,081
| +3% | +$130K | ﹤0.01% | 2028 |
|
|
2020
Q2 | $5.73M | Sell |
321,822
-238,607
| -43% | -$4.25M | ﹤0.01% | 1964 |
|
|
2020
Q1 | $7.22M | Sell |
560,429
-378,609
| -40% | -$4.88M | ﹤0.01% | 1637 |
|
|
2019
Q4 | $37.9M | Buy |
939,038
+348,049
| +59% | +$14M | 0.02% | 826 |
|
|
2019
Q3 | $21.5M | Buy |
590,989
+70,486
| +14% | +$2.56M | 0.01% | 1093 |
|
|
2019
Q2 | $24.8M | Buy |
520,503
+80,553
| +18% | +$3.84M | 0.01% | 1020 |
|
|
2019
Q1 | $23.3M | Sell |
439,950
-39,302
| -8% | -$2.08M | 0.01% | 1032 |
|
|
2018
Q4 | $27.8M | Sell |
479,252
-173,609
| -27% | -$10.1M | 0.01% | 872 |
|
|
2018
Q3 | $30.7M | Buy |
652,861
+429
| +0.1% | +$20.2K | 0.01% | 1011 |
|
|
2018
Q2 | $23.7M | Buy |
652,432
+7,074
| +1% | +$257K | 0.01% | 1057 |
|
|
2018
Q1 | $24.4M | Buy |
645,358
+539,295
| +508% | +$20.4M | 0.01% | 1019 |
|
|
2017
Q4 | $4.76M | Buy |
+106,063
| New | +$4.76M | ﹤0.01% | 2175 |
|
|
2017
Q3 | – | Sell |
-1,095,151
| Closed | -$56.6M | – | 3756 |
|
|
2017
Q2 | $56.6M | Sell |
1,095,151
-199,679
| -15% | -$10.3M | 0.03% | 509 |
|
|
2017
Q1 | $68.7M | Buy |
1,294,830
+26,932
| +2% | +$1.43M | 0.04% | 450 |
|
|
2016
Q4 | $73.4M | Buy |
1,267,898
+47,462
| +4% | +$2.75M | 0.04% | 419 |
|
|
2016
Q3 | $51.9M | Sell |
1,220,436
-582,942
| -32% | -$24.8M | 0.03% | 494 |
|
|
2016
Q2 | $80.9M | Buy |
1,803,378
+131,079
| +8% | +$5.88M | 0.05% | 370 |
|
|
2016
Q1 | $80.2M | Buy |
1,672,299
+622,213
| +59% | +$29.9M | 0.05% | 360 |
|
|
2015
Q4 | $41.8M | Sell |
1,050,086
-190,426
| -15% | -$7.58M | 0.02% | 546 |
|
|
2015
Q3 | $58.6M | Buy |
1,240,512
+246,766
| +25% | +$11.7M | 0.04% | 423 |
|
|
2015
Q2 | $61.7M | Buy |
993,746
+776,869
| +358% | +$48.2M | 0.04% | 447 |
|
|
2015
Q1 | $16.8M | Buy |
216,877
+48,257
| +29% | +$3.73M | 0.01% | 1130 |
|
|
2014
Q4 | $12.7M | Sell |
168,620
-160,591
| -49% | -$12.1M | 0.01% | 1300 |
|
|
2014
Q3 | $22.8M | Sell |
329,211
-153,854
| -32% | -$10.6M | 0.01% | 875 |
|
|
2014
Q2 | $30.6M | Buy |
483,065
+86,752
| +22% | +$5.49M | 0.02% | 770 |
|
|
2014
Q1 | $23.5M | Sell |
396,313
-61,192
| -13% | -$3.63M | 0.01% | 895 |
|
|
2013
Q4 | $20.8M | Sell |
457,505
-306,364
| -40% | -$13.9M | 0.01% | 969 |
|
|
2013
Q3 | $26.2M | Buy |
763,869
+24,988
| +3% | +$856K | 0.02% | 852 |
|
|
2013
Q2 | $23.5M | Buy |
+738,881
| New | +$23.5M | 0.02% | 879 |
|