BlackRock Institutional Trust’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $100M | Buy |
1,735,438
+27,720
| +2% | +$1.6M | 0.01% | 935 |
|
|
2016
Q3 | $72.6M | Buy |
1,707,718
+7,850
| +0.5% | +$334K | 0.01% | 1063 |
|
|
2016
Q2 | $76.3M | Sell |
1,699,868
-345
| -0% | -$15.5K | 0.01% | 996 |
|
|
2016
Q1 | $81.6M | Sell |
1,700,213
-30,357
| -2% | -$1.46M | 0.01% | 949 |
|
|
2015
Q4 | $69M | Buy |
1,730,570
+29,316
| +2% | +$1.17M | 0.01% | 1054 |
|
|
2015
Q3 | $80.5M | Sell |
1,701,254
-135,583
| -7% | -$6.41M | 0.01% | 957 |
|
|
2015
Q2 | $114M | Sell |
1,836,837
-170,552
| -8% | -$10.6M | 0.02% | 824 |
|
|
2015
Q1 | $155M | Buy |
2,007,389
+152,722
| +8% | +$11.8M | 0.02% | 678 |
|
|
2014
Q4 | $140M | Buy |
1,854,667
+165,119
| +10% | +$12.5M | 0.02% | 693 |
|
|
2014
Q3 | $117M | Sell |
1,689,548
-33,100
| -2% | -$2.29M | 0.02% | 763 |
|
|
2014
Q2 | $109M | Sell |
1,722,648
-441,439
| -20% | -$27.9M | 0.02% | 841 |
|
|
2014
Q1 | $129M | Buy |
2,164,087
+416,300
| +24% | +$24.7M | 0.02% | 748 |
|
|
2013
Q4 | $79.4M | Sell |
1,747,787
-272,844
| -14% | -$12.4M | 0.01% | 985 |
|
|
2013
Q3 | $69.2M | Buy |
2,020,631
+629,709
| +45% | +$21.6M | 0.01% | 1003 |
|
|
2013
Q2 | $44.1M | Buy |
+1,390,922
| New | +$44.1M | 0.01% | 1234 |
|