Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,341
| Closed | -$572K | – | 767 |
|
|
2023
Q2 | $572K | Sell |
33,341
-4,718
| -12% | -$77.3K | ﹤0.01% | 610 |
|
|
2023
Q1 | $653K | Buy |
+38,059
| New | +$711K | ﹤0.01% | 570 |
|
|
2020
Q2 | – | Sell |
-486,863
| Closed | -$6.23M | – | 713 |
|
|
2020
Q1 | $6.23M | Buy |
486,863
+5,796
| +1% | +$186K | 0.01% | 360 |
|
|
2019
Q4 | $19.4M | Sell |
481,067
-27,414
| -5% | -$1.04M | 0.03% | 307 |
|
|
2019
Q3 | $18.5M | Sell |
508,481
-32,486
| -6% | -$1.37M | 0.03% | 322 |
|
|
2019
Q2 | $25.9M | Buy |
540,967
+485,162
| +869% | +$24.7M | 0.03% | 298 |
|
|
2019
Q1 | $2.95M | Buy |
55,805
+6,445
| +13% | +$371K | ﹤0.01% | 486 |
|
|
2018
Q4 | $2.86M | Sell |
49,360
-55,100
| -53% | -$2.95M | ﹤0.01% | 489 |
|
|
2018
Q3 | $4.91M | Sell |
104,460
-32,830
| -24% | -$1.45M | 0.01% | 462 |
|
|
2018
Q2 | $4.99M | Buy |
137,290
+85,902
| +167% | +$3.18M | 0.01% | 463 |
|
|
2018
Q1 | $1.94M | Buy |
+51,388
| New | +$2.16M | ﹤0.01% | 652 |
|
|
2017
Q4 | – | Sell |
-41,170
| Closed | -$1.38M | – | 786 |
|
|
2017
Q3 | $1.38M | Sell |
41,170
-121,930
| -75% | -$4.88M | ﹤0.01% | 700 |
|
|
2017
Q2 | $8.42M | Buy |
163,100
+99,120
| +155% | +$5.42M | 0.01% | 404 |
|
|
2017
Q1 | $3.4M | Sell |
63,980
-25,220
| -28% | -$1.35M | ﹤0.01% | 570 |
|
|
2016
Q4 | $5.16M | Sell |
89,200
-109,230
| -55% | -$5.63M | 0.01% | 497 |
|
|
2016
Q3 | $8.44M | Buy |
198,430
+85,200
| +75% | +$3.53M | 0.01% | 417 |
|
|
2016
Q2 | $5.08M | Buy |
+113,230
| New | +$5.03M | 0.01% | 490 |
|
|
2015
Q4 | – | Sell |
-171,820
| Closed | -$8.13M | – | 769 |
|
|
2015
Q3 | $8.13M | Buy |
171,820
+36,440
| +27% | +$2.04M | 0.01% | 418 |
|
|
2015
Q2 | $8.41M | Buy |
+135,380
| New | +$9.23M | 0.01% | 424 |
|
|
2013
Q4 | – | Sell |
-75,885
| Closed | -$2.6M | – | 732 |
|
|
2013
Q3 | $2.6M | Sell |
75,885
-117,360
| -61% | -$3.88M | 0.01% | 576 |
|
|
2013
Q2 | $6.14M | Buy |
+193,245
| New | +$5.55M | 0.02% | 419 |
|
Other funds holding SAVE
CCP
AAM
