BNP Paribas Financial Markets’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 |
-118,434
| Closed | -$284K | – | 4655 |
|
|
2024
Q3 | $284K | Sell |
118,434
-627,035
| -84% | -$1.5M | ﹤0.01% | 2396 |
|
|
2024
Q2 | $2.73M | Buy |
745,469
+11,623
| +2% | +$42.5K | ﹤0.01% | 1206 |
|
|
2024
Q1 | $3.55M | Buy |
733,846
+704,134
| +2,370% | +$3.41M | ﹤0.01% | 1215 |
|
|
2023
Q4 | $487K | Sell |
29,712
-13,935
| -32% | -$228K | ﹤0.01% | 2135 |
|
|
2023
Q3 | $720K | Buy |
43,647
+5,352
| +14% | +$88.3K | ﹤0.01% | 1895 |
|
|
2023
Q2 | $657K | Sell |
38,295
-29,343
| -43% | -$504K | ﹤0.01% | 1867 |
|
|
2023
Q1 | $1.16M | Buy |
67,638
+40,854
| +153% | +$701K | ﹤0.01% | 1677 |
|
|
2022
Q4 | $522K | Buy |
+26,784
| New | +$522K | ﹤0.01% | 1929 |
|
|
2022
Q3 | – | Sell |
-27,030
| Closed | -$644K | – | 4244 |
|
|
2022
Q2 | $644K | Sell |
27,030
-52,050
| -66% | -$1.24M | ﹤0.01% | 1934 |
|
|
2022
Q1 | $1.73M | Sell |
79,080
-30,167
| -28% | -$660K | ﹤0.01% | 1483 |
|
|
2021
Q4 | $2.39M | Buy |
109,247
+76,852
| +237% | +$1.68M | ﹤0.01% | 1387 |
|
|
2021
Q3 | $840K | Buy |
32,395
+7,487
| +30% | +$194K | ﹤0.01% | 1947 |
|
|
2021
Q2 | $758K | Sell |
24,908
-27,873
| -53% | -$848K | ﹤0.01% | 1798 |
|
|
2021
Q1 | $1.95M | Buy |
52,781
+17,463
| +49% | +$644K | ﹤0.01% | 1280 |
|
|
2020
Q4 | $864K | Buy |
35,318
+14,418
| +69% | +$353K | ﹤0.01% | 1542 |
|
|
2020
Q3 | $336K | Buy |
20,900
+15,555
| +291% | +$250K | ﹤0.01% | 1863 |
|
|
2020
Q2 | $95.1K | Sell |
5,345
-17,487
| -77% | -$311K | ﹤0.01% | 2167 |
|
|
2020
Q1 | $294K | Sell |
22,832
-6,006
| -21% | -$77.4K | ﹤0.01% | 2077 |
|
|
2019
Q4 | $1.16M | Buy |
28,838
+10,393
| +56% | +$419K | ﹤0.01% | 1403 |
|
|
2019
Q3 | $670K | Buy |
18,445
+654
| +4% | +$23.7K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $849K | Sell |
17,791
-4,752
| -21% | -$227K | ﹤0.01% | 1264 |
|
|
2019
Q1 | $1.19M | Buy |
22,543
+10,100
| +81% | +$534K | ﹤0.01% | 1172 |
|
|
2018
Q4 | $721K | Buy |
12,443
+8,419
| +209% | +$488K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $189K | Sell |
4,024
-421
| -9% | -$19.8K | ﹤0.01% | 1793 |
|
|
2018
Q2 | $162K | Buy |
4,445
+3,294
| +286% | +$120K | ﹤0.01% | 1926 |
|
|
2018
Q1 | $43.5K | Sell |
1,151
-9,256
| -89% | -$350K | ﹤0.01% | 3047 |
|
|
2017
Q4 | $467K | Sell |
10,407
-2,152
| -17% | -$96.5K | ﹤0.01% | 1905 |
|
|
2017
Q3 | $420K | Sell |
12,559
-14,115
| -53% | -$472K | ﹤0.01% | 1849 |
|
|
2017
Q2 | $1.38M | Buy |
26,674
+13,403
| +101% | +$692K | ﹤0.01% | 1236 |
|
|
2017
Q1 | $704K | Buy |
13,271
+9,841
| +287% | +$522K | ﹤0.01% | 1330 |
|
|
2016
Q4 | $198K | Sell |
3,430
-4,426
| -56% | -$256K | ﹤0.01% | 1876 |
|
|
2016
Q3 | $334K | Buy |
7,856
+7,369
| +1,513% | +$313K | ﹤0.01% | 1457 |
|
|
2016
Q2 | $21.9K | Sell |
487
-2,078
| -81% | -$93.2K | ﹤0.01% | 2552 |
|
|
2016
Q1 | $123K | Buy |
2,565
+1,897
| +284% | +$91K | ﹤0.01% | 1718 |
|
|
2015
Q4 | $26.6K | Sell |
668
-108,150
| -99% | -$4.31M | ﹤0.01% | 3190 |
|
|
2015
Q3 | $5.15M | Buy |
108,818
+3,763
| +4% | +$178K | 0.01% | 633 |
|
|
2015
Q2 | $6.52M | Sell |
105,055
-2,009
| -2% | -$125K | 0.02% | 510 |
|
|
2015
Q1 | $8.28M | Buy |
107,064
+18,674
| +21% | +$1.44M | 0.02% | 463 |
|
|
2014
Q4 | $6.68M | Buy |
88,390
+28,653
| +48% | +$2.17M | 0.02% | 549 |
|
|
2014
Q3 | $4.13M | Buy |
59,737
+56,321
| +1,649% | +$3.89M | ﹤0.01% | 733 |
|
|
2014
Q2 | $216K | Buy |
3,416
+3,364
| +6,469% | +$213K | ﹤0.01% | 1489 |
|
|
2014
Q1 | $2.96K | Sell |
52
-729
| -93% | -$41.4K | ﹤0.01% | 2115 |
|
|
2013
Q4 | $35.5K | Sell |
781
-16,031
| -95% | -$728K | ﹤0.01% | 1636 |
|
|
2013
Q3 | $576K | Sell |
16,812
-5,368
| -24% | -$184K | ﹤0.01% | 1246 |
|
|
2013
Q2 | $705K | Buy |
+22,180
| New | +$705K | ﹤0.01% | 1074 |
|