Bank of New York Mellon’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 |
-929,088
| Closed | -$2.23M | – | 4193 |
|
|
2024
Q3 | $2.23M | Sell |
929,088
-150,874
| -14% | -$415K | ﹤0.01% | 2697 |
|
|
2024
Q2 | $3.95M | Sell |
1,079,962
-52,516
| -5% | -$203K | ﹤0.01% | 2448 |
|
|
2024
Q1 | $5.48M | Sell |
1,132,478
-45,243
| -4% | -$335K | ﹤0.01% | 2282 |
|
|
2023
Q4 | $19.3M | Buy |
1,177,721
+755,546
| +179% | +$10.9M | ﹤0.01% | 1617 |
|
|
2023
Q3 | $6.97M | Buy |
422,175
+1,989
| +0.5% | +$33.9K | ﹤0.01% | 2151 |
|
|
2023
Q2 | $7.21M | Sell |
420,186
-25,441
| -6% | -$417K | ﹤0.01% | 2119 |
|
|
2023
Q1 | $7.65M | Sell |
445,627
-458
| -0.1% | -$8.56K | ﹤0.01% | 2073 |
|
|
2022
Q4 | $8.69M | Buy |
446,085
+4,199
| +1% | +$86.1K | ﹤0.01% | 2014 |
|
|
2022
Q3 | $8.32M | Buy |
441,886
+36,638
| +9% | +$860K | ﹤0.01% | 2004 |
|
|
2022
Q2 | $9.66M | Sell |
405,248
-18,443
| -4% | -$409K | ﹤0.01% | 1957 |
|
|
2022
Q1 | $9.27M | Sell |
423,691
-5,844
| -1% | -$134K | ﹤0.01% | 2103 |
|
|
2021
Q4 | $9.38M | Buy |
429,535
+2,609
| +0.6% | +$60.6K | ﹤0.01% | 2139 |
|
|
2021
Q3 | $11.1M | Buy |
426,926
+18,658
| +5% | +$489K | ﹤0.01% | 2062 |
|
|
2021
Q2 | $12.4M | Buy |
408,268
+16,941
| +4% | +$595K | ﹤0.01% | 2013 |
|
|
2021
Q1 | $14.4M | Buy |
391,327
+658
| +0.2% | +$21.1K | ﹤0.01% | 1896 |
|
|
2020
Q4 | $9.55M | Sell |
390,669
-9,538
| -2% | -$198K | ﹤0.01% | 2027 |
|
|
2020
Q3 | $6.44M | Sell |
400,207
-8,095
| -2% | -$139K | ﹤0.01% | 2089 |
|
|
2020
Q2 | $7.27M | Buy |
408,302
+90,217
| +28% | +$1.29M | ﹤0.01% | 2011 |
|
|
2020
Q1 | $4.1M | Sell |
318,085
-19,264
| -6% | -$619K | ﹤0.01% | 2172 |
|
|
2019
Q4 | $13.6M | Buy |
337,349
+66,923
| +25% | +$2.54M | ﹤0.01% | 1804 |
|
|
2019
Q3 | $9.82M | Sell |
270,426
-29,216
| -10% | -$1.23M | ﹤0.01% | 1951 |
|
|
2019
Q2 | $14.3M | Sell |
299,642
-231,297
| -44% | -$11.8M | ﹤0.01% | 1757 |
|
|
2019
Q1 | $28.1M | Buy |
530,939
+197,728
| +59% | +$11.4M | 0.01% | 1342 |
|
|
2018
Q4 | $19.3M | Sell |
333,211
-25,967
| -7% | -$1.39M | 0.01% | 1491 |
|
|
2018
Q3 | $16.9M | Buy |
359,178
+13,781
| +4% | +$609K | ﹤0.01% | 1723 |
|
|
2018
Q2 | $12.6M | Buy |
345,397
+62,989
| +22% | +$2.33M | ﹤0.01% | 1891 |
|
|
2018
Q1 | $10.7M | Buy |
282,408
+4,192
| +2% | +$176K | ﹤0.01% | 1948 |
|
|
2017
Q4 | $12.5M | Sell |
278,216
-4,031
| -1% | -$155K | ﹤0.01% | 1881 |
|
|
2017
Q3 | $9.43M | Sell |
282,247
-28,692
| -9% | -$1.15M | ﹤0.01% | 2018 |
|
|
2017
Q2 | $16.1M | Sell |
310,939
-12,770
| -4% | -$699K | ﹤0.01% | 1682 |
|
|
2017
Q1 | $17.2M | Buy |
323,709
+10,452
| +3% | +$559K | ﹤0.01% | 1636 |
|
|
2016
Q4 | $18.1M | Buy |
313,257
+32,431
| +12% | +$1.67M | 0.01% | 1596 |
|
|
2016
Q3 | $11.9M | Sell |
280,826
-31,949
| -10% | -$1.33M | ﹤0.01% | 1776 |
|
|
2016
Q2 | $14M | Sell |
312,775
-25,632
| -8% | -$1.14M | ﹤0.01% | 1652 |
|
|
2016
Q1 | $16.2M | Buy |
338,407
+31,086
| +10% | +$1.39M | ﹤0.01% | 1552 |
|
|
2015
Q4 | $12.2M | Buy |
307,321
+32,658
| +12% | +$1.33M | ﹤0.01% | 1725 |
|
|
2015
Q3 | $13M | Buy |
274,663
+233
| +0.1% | +$13K | ﹤0.01% | 1710 |
|
|
2015
Q2 | $17M | Sell |
274,430
-203,674
| -43% | -$13.9M | ﹤0.01% | 1591 |
|
|
2015
Q1 | $37M | Buy |
478,104
+220,150
| +85% | +$16.9M | 0.01% | 1075 |
|
|
2014
Q4 | $19.5M | Sell |
257,954
-671,394
| -72% | -$48M | 0.01% | 1485 |
|
|
2014
Q3 | $64.3M | Buy |
929,348
+18,139
| +2% | +$1.24M | 0.02% | 753 |
|
|
2014
Q2 | $57.6M | Sell |
911,209
-170,061
| -16% | -$10M | 0.02% | 830 |
|
|
2014
Q1 | $64.2M | Buy |
1,081,270
+117,107
| +12% | +$6.14M | 0.02% | 772 |
|
|
2013
Q4 | $43.8M | Buy |
964,163
+267,039
| +38% | +$11.4M | 0.01% | 960 |
|
|
2013
Q3 | $23.9M | Buy |
697,124
+389,128
| +126% | +$12.9M | 0.01% | 1290 |
|
|
2013
Q2 | $9.77M | Buy |
+307,996
| New | +$8.85M | ﹤0.01% | 1801 |
|
Other funds holding SAVE
XT
CIM
CWM
YAL
IA
OP