Barclays’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-278,255
| Closed | -$93K | – | 4670 |
|
|
2024
Q4 | $93K | Sell |
278,255
-542,556
| -66% | -$181K | ﹤0.01% | 3810 |
|
|
2024
Q3 | $1.97M | Buy |
820,811
+727,226
| +777% | +$1.75M | ﹤0.01% | 2180 |
|
|
2024
Q2 | $343K | Buy |
93,585
+3,090
| +3% | +$11.3K | ﹤0.01% | 2748 |
|
|
2024
Q1 | $437K | Sell |
90,495
-322,641
| -78% | -$1.56M | ﹤0.01% | 2912 |
|
|
2023
Q4 | $6.77M | Buy |
413,136
+64,220
| +18% | +$1.05M | ﹤0.01% | 1292 |
|
|
2023
Q3 | $5.76M | Buy |
348,916
+184,116
| +112% | +$3.04M | ﹤0.01% | 1074 |
|
|
2023
Q2 | $2.83M | Buy |
164,800
+25,844
| +19% | +$443K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $2.39M | Sell |
138,956
-44,162
| -24% | -$759K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $3.57M | Buy |
183,118
+63,856
| +54% | +$1.24M | ﹤0.01% | 1307 |
|
|
2022
Q3 | $2.24M | Buy |
119,262
+8,401
| +8% | +$158K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $2.64M | Sell |
110,861
-34,177
| -24% | -$814K | ﹤0.01% | 1407 |
|
|
2022
Q1 | $3.17M | Sell |
145,038
-24,893
| -15% | -$544K | ﹤0.01% | 1434 |
|
|
2021
Q4 | $3.71M | Buy |
169,931
+32,745
| +24% | +$715K | ﹤0.01% | 1424 |
|
|
2021
Q3 | $3.56M | Sell |
137,186
-3,420
| -2% | -$88.7K | ﹤0.01% | 1449 |
|
|
2021
Q2 | $4.28M | Sell |
140,606
-7,671
| -5% | -$234K | ﹤0.01% | 1291 |
|
|
2021
Q1 | $5.47M | Buy |
148,277
+27,411
| +23% | +$1.01M | ﹤0.01% | 1124 |
|
|
2020
Q4 | $2.95M | Sell |
120,866
-86,848
| -42% | -$2.12M | ﹤0.01% | 1339 |
|
|
2020
Q3 | $3.35M | Sell |
207,714
-8,794
| -4% | -$142K | ﹤0.01% | 1180 |
|
|
2020
Q2 | $3.85M | Buy |
216,508
+49,891
| +30% | +$888K | ﹤0.01% | 1063 |
|
|
2020
Q1 | $2.15M | Sell |
166,617
-26,020
| -14% | -$335K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $7.77M | Buy |
192,637
+88,924
| +86% | +$3.58M | ﹤0.01% | 960 |
|
|
2019
Q3 | $3.77M | Sell |
103,713
-21,192
| -17% | -$769K | ﹤0.01% | 1260 |
|
|
2019
Q2 | $5.96M | Sell |
124,905
-31,773
| -20% | -$1.52M | ﹤0.01% | 1013 |
|
|
2019
Q1 | $8.28M | Buy |
156,678
+125,558
| +403% | +$6.64M | 0.01% | 812 |
|
|
2018
Q4 | $1.8M | Sell |
31,120
-33,680
| -52% | -$1.95M | ﹤0.01% | 1419 |
|
|
2018
Q3 | $3.04M | Sell |
64,800
-53,199
| -45% | -$2.5M | ﹤0.01% | 1444 |
|
|
2018
Q2 | $4.29M | Buy |
117,999
+15,877
| +16% | +$577K | ﹤0.01% | 1039 |
|
|
2018
Q1 | $3.86M | Sell |
102,122
-9,542
| -9% | -$361K | ﹤0.01% | 1017 |
|
|
2017
Q4 | $5.01M | Buy |
111,664
+5,424
| +5% | +$243K | ﹤0.01% | 871 |
|
|
2017
Q3 | $3.55M | Buy |
106,240
+28,556
| +37% | +$954K | ﹤0.01% | 941 |
|
|
2017
Q2 | $4.01M | Buy |
77,684
+61,247
| +373% | +$3.16M | ﹤0.01% | 880 |
|
|
2017
Q1 | $872K | Buy |
16,437
+1,733
| +12% | +$91.9K | ﹤0.01% | 1639 |
|
|
2016
Q4 | $849K | Buy |
14,704
+714
| +5% | +$41.2K | ﹤0.01% | 1577 |
|
|
2016
Q3 | $594K | Buy |
13,990
+5,901
| +73% | +$251K | ﹤0.01% | 1659 |
|
|
2016
Q2 | $363K | Sell |
8,089
-4,778
| -37% | -$214K | ﹤0.01% | 1896 |
|
|
2016
Q1 | $605K | Buy |
12,867
+6,784
| +112% | +$319K | ﹤0.01% | 1646 |
|
|
2015
Q4 | $237K | Sell |
6,083
-9,440
| -61% | -$368K | ﹤0.01% | 1969 |
|
|
2015
Q3 | $730K | Sell |
15,523
-33,677
| -68% | -$1.58M | ﹤0.01% | 1560 |
|
|
2015
Q2 | $3.05M | Buy |
49,200
+12,547
| +34% | +$778K | ﹤0.01% | 1005 |
|
|
2015
Q1 | $2.82M | Buy |
36,653
+30,875
| +534% | +$2.38M | ﹤0.01% | 1116 |
|
|
2014
Q4 | $434K | Buy |
5,778
+2,796
| +94% | +$210K | ﹤0.01% | 2061 |
|
|
2014
Q3 | $206K | Sell |
2,982
-106,538
| -97% | -$7.36M | ﹤0.01% | 2310 |
|
|
2014
Q2 | $6.9M | Buy |
109,520
+107,045
| +4,325% | +$6.74M | 0.01% | 802 |
|
|
2014
Q1 | $146K | Sell |
2,475
-3,673
| -60% | -$217K | ﹤0.01% | 2548 |
|
|
2013
Q4 | $276K | Sell |
6,148
-1,321,943
| -100% | -$59.3M | ﹤0.01% | 2451 |
|
|
2013
Q3 | $45.2M | Buy |
1,328,091
+1,323,738
| +30,410% | +$45M | 0.05% | 183 |
|
|
2013
Q2 | $138K | Buy |
+4,353
| New | +$138K | ﹤0.01% | 2880 |
|