Bank of Montreal’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 |
-89,419
| Closed | -$218K | – | 3576 |
|
|
2024
Q3 | $218K | Sell |
89,419
-120,639
| -57% | -$294K | ﹤0.01% | 2681 |
|
|
2024
Q2 | $769K | Buy |
210,058
+95,589
| +84% | +$350K | ﹤0.01% | 1934 |
|
|
2024
Q1 | $556K | Buy |
114,469
+89,687
| +362% | +$436K | ﹤0.01% | 2098 |
|
|
2023
Q4 | $408K | Sell |
24,782
-6,589
| -21% | -$109K | ﹤0.01% | 2261 |
|
|
2023
Q3 | $528K | Buy |
31,371
+10,880
| +53% | +$183K | ﹤0.01% | 2062 |
|
|
2023
Q2 | $353K | Sell |
20,491
-7,514
| -27% | -$130K | ﹤0.01% | 2468 |
|
|
2023
Q1 | $481K | Sell |
28,005
-364,042
| -93% | -$6.25M | ﹤0.01% | 2239 |
|
|
2022
Q4 | $8.27M | Sell |
392,047
-645
| -0.2% | -$13.6K | ﹤0.01% | 931 |
|
|
2022
Q3 | $7.91K | Buy |
392,692
+7,320
| +2% | +$147 | ﹤0.01% | 940 |
|
|
2022
Q2 | $8.94K | Buy |
385,372
+4,535
| +1% | +$105 | ﹤0.01% | 942 |
|
|
2022
Q1 | $8.41M | Sell |
380,837
-35,196
| -8% | -$777K | ﹤0.01% | 1013 |
|
|
2021
Q4 | $9.22M | Buy |
416,033
+366,898
| +747% | +$8.13M | ﹤0.01% | 958 |
|
|
2021
Q3 | $1.32M | Buy |
49,135
+19,169
| +64% | +$513K | ﹤0.01% | 2153 |
|
|
2021
Q2 | $925K | Buy |
29,966
+1,492
| +5% | +$46.1K | ﹤0.01% | 2412 |
|
|
2021
Q1 | $1.07M | Sell |
28,474
-165,832
| -85% | -$6.25M | ﹤0.01% | 1852 |
|
|
2020
Q4 | $4.75M | Sell |
194,306
-224
| -0.1% | -$5.47K | ﹤0.01% | 1205 |
|
|
2020
Q3 | $3.06M | Sell |
194,530
-3,495
| -2% | -$55K | ﹤0.01% | 1273 |
|
|
2020
Q2 | $3.15M | Buy |
198,025
+193,697
| +4,475% | +$3.08M | ﹤0.01% | 1232 |
|
|
2020
Q1 | $46K | Sell |
4,328
-349,306
| -99% | -$3.71M | ﹤0.01% | 2627 |
|
|
2019
Q4 | $14.3M | Buy |
353,634
+289,802
| +454% | +$11.7M | 0.01% | 720 |
|
|
2019
Q3 | $2.32M | Buy |
63,832
+52,672
| +472% | +$1.91M | ﹤0.01% | 1349 |
|
|
2019
Q2 | $532K | Buy |
11,160
+5,321
| +91% | +$254K | ﹤0.01% | 2011 |
|
|
2019
Q1 | $309K | Sell |
5,839
-833
| -12% | -$44.1K | ﹤0.01% | 2178 |
|
|
2018
Q4 | $387K | Buy |
6,672
+5,554
| +497% | +$322K | ﹤0.01% | 2027 |
|
|
2018
Q3 | $52K | Buy |
1,118
+144
| +15% | +$6.7K | ﹤0.01% | 3069 |
|
|
2018
Q2 | $36K | Sell |
974
-12,897
| -93% | -$477K | ﹤0.01% | 3218 |
|
|
2018
Q1 | $524K | Hold |
13,871
| – | – | ﹤0.01% | 2035 |
|
|
2017
Q4 | $622K | Sell |
13,871
-2,114
| -13% | -$94.8K | ﹤0.01% | 1976 |
|
|
2017
Q3 | $534K | Sell |
15,985
-53,948
| -77% | -$1.8M | ﹤0.01% | 2061 |
|
|
2017
Q2 | $3.61M | Sell |
69,933
-1,495
| -2% | -$77.2K | ﹤0.01% | 1227 |
|
|
2017
Q1 | $3.79M | Buy |
71,428
+51,238
| +254% | +$2.72M | ﹤0.01% | 1132 |
|
|
2016
Q4 | $1.12M | Buy |
20,190
+7,332
| +57% | +$408K | ﹤0.01% | 1683 |
|
|
2016
Q3 | $547K | Buy |
12,858
+12,498
| +3,472% | +$532K | ﹤0.01% | 1878 |
|
|
2016
Q2 | $16K | Sell |
360
-181
| -33% | -$8.04K | ﹤0.01% | 3187 |
|
|
2016
Q1 | $26K | Buy |
541
+217
| +67% | +$10.4K | ﹤0.01% | 3061 |
|
|
2015
Q4 | $13K | Sell |
324
-826
| -72% | -$33.1K | ﹤0.01% | 3321 |
|
|
2015
Q3 | $55K | Sell |
1,150
-200
| -15% | -$9.57K | ﹤0.01% | 2659 |
|
|
2015
Q2 | $84K | Sell |
1,350
-180
| -12% | -$11.2K | ﹤0.01% | 2615 |
|
|
2015
Q1 | $118K | Sell |
1,530
-4,814
| -76% | -$371K | ﹤0.01% | 2358 |
|
|
2014
Q4 | $480K | Buy |
6,344
+20
| +0.3% | +$1.51K | ﹤0.01% | 1762 |
|
|
2014
Q3 | $438K | Sell |
6,324
-523
| -8% | -$36.2K | ﹤0.01% | 1760 |
|
|
2014
Q2 | $433K | Buy |
6,847
+120
| +2% | +$7.59K | ﹤0.01% | 1808 |
|
|
2014
Q1 | $400K | Buy |
6,727
+3,238
| +93% | +$193K | ﹤0.01% | 1733 |
|
|
2013
Q4 | $158K | Buy |
3,489
+1,301
| +59% | +$58.9K | ﹤0.01% | 2032 |
|
|
2013
Q3 | $75K | Buy |
2,188
+1,589
| +265% | +$54.5K | ﹤0.01% | 2246 |
|
|
2013
Q2 | $19K | Buy |
+599
| New | +$19K | ﹤0.01% | 2707 |
|