BlackRock’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 |
-8,137,627
| Closed | -$19.5M | – | 5488 |
|
|
2024
Q3 | $19.5M | Buy |
8,137,627
+11,248
| +0.1% | +$31K | ﹤0.01% | 3062 |
|
|
2024
Q2 | $29.7M | Buy |
8,126,379
+268,978
| +3% | +$1.04M | ﹤0.01% | 2742 |
|
|
2024
Q1 | $38M | Sell |
7,857,401
-564,143
| -7% | -$4.17M | ﹤0.01% | 2610 |
|
|
2023
Q4 | $138M | Buy |
8,421,544
+548,960
| +7% | +$7.9M | ﹤0.01% | 1899 |
|
|
2023
Q3 | $130M | Sell |
7,872,584
-47,480
| -0.6% | -$808K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $136M | Buy |
7,920,064
+150,014
| +2% | +$2.46M | ﹤0.01% | 1841 |
|
|
2023
Q1 | $133M | Buy |
7,770,050
+101,731
| +1% | +$1.9M | ﹤0.01% | 1840 |
|
|
2022
Q4 | $149M | Buy |
7,668,319
+127,769
| +2% | +$2.62M | ﹤0.01% | 1733 |
|
|
2022
Q3 | $142M | Sell |
7,540,550
-11,137
| -0.1% | -$261K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $180M | Buy |
7,551,687
+461,490
| +7% | +$10.2M | 0.01% | 1602 |
|
|
2022
Q1 | $155M | Sell |
7,090,197
-1,078,384
| -13% | -$24.7M | ﹤0.01% | 1839 |
|
|
2021
Q4 | $178M | Sell |
8,168,581
-784,355
| -9% | -$18.2M | ﹤0.01% | 1825 |
|
|
2021
Q3 | $232M | Sell |
8,952,936
-247,804
| -3% | -$6.5M | 0.01% | 1600 |
|
|
2021
Q2 | $280M | Buy |
9,200,740
+1,464,817
| +19% | +$51.4M | 0.01% | 1524 |
|
|
2021
Q1 | $285M | Buy |
7,735,923
+387,536
| +5% | +$12.4M | 0.01% | 1457 |
|
|
2020
Q4 | $180M | Buy |
7,348,387
+1,099,852
| +18% | +$22.8M | 0.01% | 1701 |
|
|
2020
Q3 | $101M | Buy |
6,248,535
+151,362
| +2% | +$2.61M | ﹤0.01% | 1879 |
|
|
2020
Q2 | $109M | Buy |
6,097,173
+1,137,180
| +23% | +$16.2M | ﹤0.01% | 1788 |
|
|
2020
Q1 | $63.9M | Sell |
4,959,993
-168,416
| -3% | -$5.41M | ﹤0.01% | 1918 |
|
|
2019
Q4 | $207M | Buy |
5,128,409
+422,631
| +9% | +$16.1M | 0.01% | 1460 |
|
|
2019
Q3 | $171M | Sell |
4,705,778
-62,772
| -1% | -$2.64M | 0.01% | 1520 |
|
|
2019
Q2 | $228M | Buy |
4,768,550
+94,529
| +2% | +$4.82M | 0.01% | 1330 |
|
|
2019
Q1 | $247M | Sell |
4,674,021
-136,423
| -3% | -$7.85M | 0.01% | 1249 |
|
|
2018
Q4 | $279M | Buy |
4,810,444
+292,498
| +6% | +$15.7M | 0.01% | 1053 |
|
|
2018
Q3 | $212M | Buy |
4,517,946
+49,862
| +1% | +$2.2M | 0.01% | 1457 |
|
|
2018
Q2 | $162M | Buy |
4,468,084
+1,794,176
| +67% | +$66.4M | 0.01% | 1610 |
|
|
2018
Q1 | $101M | Sell |
2,673,908
-563
| -0% | -$23.6K | ﹤0.01% | 1843 |
|
|
2017
Q4 | $120M | Buy |
2,674,471
+68,566
| +3% | +$2.64M | 0.01% | 1752 |
|
|
2017
Q3 | $87.1M | Sell |
2,605,905
-29,155
| -1% | -$1.17M | ﹤0.01% | 1924 |
|
|
2017
Q2 | $136M | Sell |
2,635,060
-56,409
| -2% | -$3.09M | 0.01% | 1586 |
|
|
2017
Q1 | $143M | Buy |
2,691,469
+2,653,575
| +7,003% | +$142M | 0.01% | 1530 |
|
|
2016
Q4 | $2.19M | Buy |
37,894
+15,195
| +67% | +$783K | ﹤0.01% | 1194 |
|
|
2016
Q3 | $965K | Buy |
22,699
+731
| +3% | +$30.3K | ﹤0.01% | 1506 |
|
|
2016
Q2 | $986K | Buy |
21,968
+14,071
| +178% | +$626K | ﹤0.01% | 1427 |
|
|
2016
Q1 | $379K | Buy |
7,897
+4,936
| +167% | +$221K | ﹤0.01% | 1610 |
|
|
2015
Q4 | $118K | Buy |
2,961
+1,108
| +60% | +$45K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $88K | Sell |
1,853
-64,024
| -97% | -$3.59M | ﹤0.01% | 1758 |
|
|
2015
Q2 | $4.09M | Sell |
65,877
-99,918
| -60% | -$6.81M | 0.01% | 913 |
|
|
2015
Q1 | $12.8M | Sell |
165,795
-47,016
| -22% | -$3.61M | 0.02% | 628 |
|
|
2014
Q4 | $16.1M | Buy |
212,811
+14,304
| +7% | +$1.02M | 0.02% | 589 |
|
|
2014
Q3 | $13.7M | Buy |
198,507
+196,671
| +10,712% | +$13.5M | 0.02% | 616 |
|
|
2014
Q2 | $116K | Sell |
1,836
-94
| -5% | -$5.55K | ﹤0.01% | 1682 |
|
|
2014
Q1 | $115K | Sell |
1,930
-3,402
| -64% | -$179K | ﹤0.01% | 1690 |
|
|
2013
Q4 | $242K | Buy |
5,332
+3,801
| +248% | +$162K | ﹤0.01% | 1556 |
|
|
2013
Q3 | $52K | Buy |
1,531
+52
| +4% | +$1.72K | ﹤0.01% | 1831 |
|
|
2013
Q2 | $47K | Buy |
+1,479
| New | +$42.5K | ﹤0.01% | 1885 |
|
Other funds holding SAVE
XT
CIM
CWM
YAL
IA
OP