Bank of America’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 |
-126,247
| Closed | -$303K | – | 7433 |
|
|
2024
Q3 | $303K | Buy |
126,247
+16,026
| +15% | +$38.5K | ﹤0.01% | 4954 |
|
|
2024
Q2 | $403K | Sell |
110,221
-211,972
| -66% | -$776K | ﹤0.01% | 4698 |
|
|
2024
Q1 | $1.56M | Sell |
322,193
-26,905
| -8% | -$130K | ﹤0.01% | 3883 |
|
|
2023
Q4 | $5.72M | Buy |
349,098
+39,109
| +13% | +$641K | ﹤0.01% | 2863 |
|
|
2023
Q3 | $5.11M | Buy |
309,989
+66,306
| +27% | +$1.09M | ﹤0.01% | 2823 |
|
|
2023
Q2 | $4.18M | Sell |
243,683
-1,209,003
| -83% | -$20.7M | ﹤0.01% | 3017 |
|
|
2023
Q1 | $24.9M | Buy |
1,452,686
+991,842
| +215% | +$17M | ﹤0.01% | 1674 |
|
|
2022
Q4 | $8.98M | Buy |
460,844
+295,550
| +179% | +$5.76M | ﹤0.01% | 2370 |
|
|
2022
Q3 | $3.11M | Sell |
165,294
-546,135
| -77% | -$10.3M | ﹤0.01% | 3287 |
|
|
2022
Q2 | $17M | Buy |
711,429
+584,065
| +459% | +$13.9M | ﹤0.01% | 1877 |
|
|
2022
Q1 | $2.79M | Buy |
127,364
+18,782
| +17% | +$411K | ﹤0.01% | 3687 |
|
|
2021
Q4 | $2.37M | Buy |
108,582
+69,145
| +175% | +$1.51M | ﹤0.01% | 3762 |
|
|
2021
Q3 | $1.02M | Sell |
39,437
-48,868
| -55% | -$1.27M | ﹤0.01% | 4321 |
|
|
2021
Q2 | $2.69M | Sell |
88,305
-91,335
| -51% | -$2.78M | ﹤0.01% | 3517 |
|
|
2021
Q1 | $6.63M | Buy |
179,640
+46,209
| +35% | +$1.7M | ﹤0.01% | 2753 |
|
|
2020
Q4 | $3.26M | Sell |
133,431
-249,253
| -65% | -$6.1M | ﹤0.01% | 3036 |
|
|
2020
Q3 | $6.16M | Buy |
382,684
+292,014
| +322% | +$4.7M | ﹤0.01% | 2395 |
|
|
2020
Q2 | $1.61M | Sell |
90,670
-27,138
| -23% | -$483K | ﹤0.01% | 3368 |
|
|
2020
Q1 | $1.52M | Buy |
117,808
+11,970
| +11% | +$154K | ﹤0.01% | 3275 |
|
|
2019
Q4 | $4.27M | Sell |
105,838
-51,112
| -33% | -$2.06M | ﹤0.01% | 2905 |
|
|
2019
Q3 | $5.7M | Sell |
156,950
-480,242
| -75% | -$17.4M | ﹤0.01% | 2621 |
|
|
2019
Q2 | $30.4M | Sell |
637,192
-188,991
| -23% | -$9.02M | ﹤0.01% | 1295 |
|
|
2019
Q1 | $43.7M | Sell |
826,183
-63,873
| -7% | -$3.38M | 0.01% | 1073 |
|
|
2018
Q4 | $51.6M | Buy |
890,056
+290,813
| +49% | +$16.8M | 0.01% | 855 |
|
|
2018
Q3 | $28.1M | Buy |
599,243
+478,048
| +394% | +$22.5M | ﹤0.01% | 1342 |
|
|
2018
Q2 | $4.41M | Buy |
121,195
+17,261
| +17% | +$627K | ﹤0.01% | 2826 |
|
|
2018
Q1 | $3.93M | Sell |
103,934
-40,291
| -28% | -$1.52M | ﹤0.01% | 2867 |
|
|
2017
Q4 | $6.47M | Sell |
144,225
-134,439
| -48% | -$6.03M | ﹤0.01% | 2471 |
|
|
2017
Q3 | $9.31M | Sell |
278,664
-251,263
| -47% | -$8.39M | ﹤0.01% | 2221 |
|
|
2017
Q2 | $27.4M | Sell |
529,927
-120,797
| -19% | -$6.24M | 0.01% | 1260 |
|
|
2017
Q1 | $34.5M | Buy |
650,724
+160,022
| +33% | +$8.49M | 0.01% | 1097 |
|
|
2016
Q4 | $28.4M | Buy |
490,702
+296,326
| +152% | +$17.1M | 0.01% | 1174 |
|
|
2016
Q3 | $8.27M | Sell |
194,376
-3,985
| -2% | -$170K | ﹤0.01% | 2045 |
|
|
2016
Q2 | $8.9M | Sell |
198,361
-283,463
| -59% | -$12.7M | ﹤0.01% | 1936 |
|
|
2016
Q1 | $23.1M | Buy |
481,824
+288,019
| +149% | +$13.8M | 0.01% | 1225 |
|
|
2015
Q4 | $7.72M | Sell |
193,805
-129,744
| -40% | -$5.17M | ﹤0.01% | 2057 |
|
|
2015
Q3 | $15.3M | Buy |
323,549
+173,934
| +116% | +$8.23M | ﹤0.01% | 1506 |
|
|
2015
Q2 | $9.29M | Sell |
149,615
-172,888
| -54% | -$10.7M | ﹤0.01% | 1581 |
|
|
2015
Q1 | $24.9M | Buy |
322,503
+82,505
| +34% | +$6.38M | 0.01% | 974 |
|
|
2014
Q4 | $18.1M | Buy |
239,998
+38,336
| +19% | +$2.9M | 0.01% | 1139 |
|
|
2014
Q3 | $13.9M | Buy |
201,662
+27,678
| +16% | +$1.91M | ﹤0.01% | 1295 |
|
|
2014
Q2 | $11M | Buy |
173,984
+137,784
| +381% | +$8.71M | ﹤0.01% | 1435 |
|
|
2014
Q1 | $2.15M | Buy |
36,200
+31,795
| +722% | +$1.89M | ﹤0.01% | 2472 |
|
|
2013
Q4 | $200K | Sell |
4,405
-21,172
| -83% | -$961K | ﹤0.01% | 4196 |
|
|
2013
Q3 | $876K | Sell |
25,577
-27,667
| -52% | -$948K | ﹤0.01% | 3085 |
|
|
2013
Q2 | $1.69M | Buy |
+53,244
| New | +$1.69M | ﹤0.01% | 2645 |
|