BlackRock Investment Management’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 | $2.36M | Buy |
40,841
+3,639
| +10% | +$211K | ﹤0.01% | 2115 |
|
|
2016
Q3 | $1.58M | Buy |
37,202
+2,267
| +6% | +$96.4K | ﹤0.01% | 2340 |
|
|
2016
Q2 | $1.57M | Buy |
34,935
+8,961
| +34% | +$402K | ﹤0.01% | 2309 |
|
|
2016
Q1 | $1.25M | Sell |
25,974
-9,611
| -27% | -$461K | ﹤0.01% | 2338 |
|
|
2015
Q4 | $1.42M | Sell |
35,585
-178
| -0.5% | -$7.09K | ﹤0.01% | 2330 |
|
|
2015
Q3 | $1.69M | Sell |
35,763
-997,553
| -97% | -$47.2M | ﹤0.01% | 2197 |
|
|
2015
Q2 | $64.2M | Buy |
1,033,316
+5,556
| +0.5% | +$345K | 0.08% | 236 |
|
|
2015
Q1 | $79.5M | Sell |
1,027,760
-317,814
| -24% | -$24.6M | 0.1% | 198 |
|
|
2014
Q4 | $102M | Buy |
1,345,574
+1,320,458
| +5,257% | +$99.8M | 0.13% | 162 |
|
|
2014
Q3 | $1.74M | Sell |
25,116
-730
| -3% | -$50.5K | ﹤0.01% | 2096 |
|
|
2014
Q2 | $1.64M | Sell |
25,846
-140,862
| -84% | -$8.91M | ﹤0.01% | 2227 |
|
|
2014
Q1 | $9.9M | Buy |
166,708
+814
| +0.5% | +$48.3K | 0.01% | 928 |
|
|
2013
Q4 | $7.53M | Sell |
165,894
-4,147
| -2% | -$188K | 0.01% | 1074 |
|
|
2013
Q3 | $5.83M | Buy |
170,041
+10,949
| +7% | +$375K | 0.01% | 1184 |
|
|
2013
Q2 | $5.05M | Buy |
+159,092
| New | +$5.05M | 0.01% | 1201 |
|