BlackRock’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 |
-8,137,627
| Closed | -$19.5M | – | 5410 |
|
|
2024
Q3 | $19.5M | Buy |
8,137,627
+11,248
| +0.1% | +$27K | ﹤0.01% | 3021 |
|
|
2024
Q2 | $29.7M | Buy |
8,126,379
+268,978
| +3% | +$984K | ﹤0.01% | 2701 |
|
|
2024
Q1 | $38M | Sell |
7,857,401
-564,143
| -7% | -$2.73M | ﹤0.01% | 2560 |
|
|
2023
Q4 | $138M | Buy |
8,421,544
+548,960
| +7% | +$9M | ﹤0.01% | 1877 |
|
|
2023
Q3 | $130M | Sell |
7,872,584
-47,480
| -0.6% | -$783K | ﹤0.01% | 1823 |
|
|
2023
Q2 | $136M | Buy |
7,920,064
+150,014
| +2% | +$2.57M | ﹤0.01% | 1826 |
|
|
2023
Q1 | $133M | Buy |
7,770,050
+101,731
| +1% | +$1.75M | ﹤0.01% | 1824 |
|
|
2022
Q4 | $149M | Buy |
7,668,319
+127,769
| +2% | +$2.49M | ﹤0.01% | 1726 |
|
|
2022
Q3 | $142M | Sell |
7,540,550
-11,137
| -0.1% | -$210K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $180M | Buy |
7,551,687
+461,490
| +7% | +$11M | 0.01% | 1590 |
|
|
2022
Q1 | $155M | Sell |
7,090,197
-1,078,384
| -13% | -$23.6M | ﹤0.01% | 1822 |
|
|
2021
Q4 | $178M | Sell |
8,168,581
-784,355
| -9% | -$17.1M | ﹤0.01% | 1816 |
|
|
2021
Q3 | $232M | Sell |
8,952,936
-247,804
| -3% | -$6.43M | 0.01% | 1590 |
|
|
2021
Q2 | $280M | Buy |
9,200,740
+1,464,817
| +19% | +$44.6M | 0.01% | 1517 |
|
|
2021
Q1 | $285M | Buy |
7,735,923
+387,536
| +5% | +$14.3M | 0.01% | 1449 |
|
|
2020
Q4 | $180M | Buy |
7,348,387
+1,099,852
| +18% | +$26.9M | 0.01% | 1688 |
|
|
2020
Q3 | $101M | Buy |
6,248,535
+151,362
| +2% | +$2.44M | ﹤0.01% | 1857 |
|
|
2020
Q2 | $109M | Buy |
6,097,173
+1,137,180
| +23% | +$20.2M | ﹤0.01% | 1776 |
|
|
2020
Q1 | $63.9M | Sell |
4,959,993
-168,416
| -3% | -$2.17M | ﹤0.01% | 1908 |
|
|
2019
Q4 | $207M | Buy |
5,128,409
+422,631
| +9% | +$17M | 0.01% | 1454 |
|
|
2019
Q3 | $171M | Sell |
4,705,778
-62,772
| -1% | -$2.28M | 0.01% | 1515 |
|
|
2019
Q2 | $228M | Buy |
4,768,550
+94,529
| +2% | +$4.51M | 0.01% | 1324 |
|
|
2019
Q1 | $247M | Sell |
4,674,021
-136,423
| -3% | -$7.21M | 0.01% | 1245 |
|
|
2018
Q4 | $279M | Buy |
4,810,444
+292,498
| +6% | +$16.9M | 0.01% | 1050 |
|
|
2018
Q3 | $212M | Buy |
4,517,946
+49,862
| +1% | +$2.34M | 0.01% | 1454 |
|
|
2018
Q2 | $162M | Buy |
4,468,084
+1,794,176
| +67% | +$65.2M | 0.01% | 1602 |
|
|
2018
Q1 | $101M | Sell |
2,673,908
-563
| -0% | -$21.3K | ﹤0.01% | 1837 |
|
|
2017
Q4 | $120M | Buy |
2,674,471
+68,566
| +3% | +$3.08M | 0.01% | 1740 |
|
|
2017
Q3 | $87.1M | Sell |
2,605,905
-29,155
| -1% | -$974K | ﹤0.01% | 1913 |
|
|
2017
Q2 | $136M | Sell |
2,635,060
-56,409
| -2% | -$2.91M | 0.01% | 1580 |
|
|
2017
Q1 | $143M | Buy |
2,691,469
+2,653,575
| +7,003% | +$141M | 0.01% | 1525 |
|
|
2016
Q4 | $2.19M | Buy |
37,894
+15,195
| +67% | +$879K | ﹤0.01% | 1173 |
|
|
2016
Q3 | $965K | Buy |
22,699
+731
| +3% | +$31.1K | ﹤0.01% | 1475 |
|
|
2016
Q2 | $986K | Buy |
21,968
+14,071
| +178% | +$632K | ﹤0.01% | 1402 |
|
|
2016
Q1 | $379K | Buy |
7,897
+4,936
| +167% | +$237K | ﹤0.01% | 1573 |
|
|
2015
Q4 | $118K | Buy |
2,961
+1,108
| +60% | +$44.2K | ﹤0.01% | 1715 |
|
|
2015
Q3 | $88K | Sell |
1,853
-64,024
| -97% | -$3.04M | ﹤0.01% | 1732 |
|
|
2015
Q2 | $4.09M | Sell |
65,877
-99,918
| -60% | -$6.2M | 0.01% | 894 |
|
|
2015
Q1 | $12.8M | Sell |
165,795
-47,016
| -22% | -$3.64M | 0.02% | 621 |
|
|
2014
Q4 | $16.1M | Buy |
212,811
+14,304
| +7% | +$1.08M | 0.02% | 585 |
|
|
2014
Q3 | $13.7M | Buy |
198,507
+196,671
| +10,712% | +$13.6M | 0.02% | 604 |
|
|
2014
Q2 | $116K | Sell |
1,836
-94
| -5% | -$5.94K | ﹤0.01% | 1639 |
|
|
2014
Q1 | $115K | Sell |
1,930
-3,402
| -64% | -$203K | ﹤0.01% | 1667 |
|
|
2013
Q4 | $242K | Buy |
5,332
+3,801
| +248% | +$173K | ﹤0.01% | 1523 |
|
|
2013
Q3 | $52K | Buy |
1,531
+52
| +4% | +$1.77K | ﹤0.01% | 1812 |
|
|
2013
Q2 | $47K | Buy |
+1,479
| New | +$47K | ﹤0.01% | 1872 |
|