Cambridge Investment Research Advisors’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 |
-22,261
| Closed | -$53K | – | 3634 |
|
|
2024
Q3 | $53K | Buy |
22,261
+1,303
| +6% | +$3.1K | ﹤0.01% | 3328 |
|
|
2024
Q2 | $77K | Sell |
20,958
-2,300
| -10% | -$8.45K | ﹤0.01% | 3186 |
|
|
2024
Q1 | $113K | Sell |
23,258
-121,719
| -84% | -$591K | ﹤0.01% | 3141 |
|
|
2023
Q4 | $2.38M | Buy |
144,977
+1,541
| +1% | +$25.3K | 0.01% | 1101 |
|
|
2023
Q3 | $2.37M | Buy |
143,436
+123,419
| +617% | +$2.04M | 0.01% | 1034 |
|
|
2023
Q2 | $343K | Sell |
20,017
-21,742
| -52% | -$373K | ﹤0.01% | 2429 |
|
|
2023
Q1 | $717K | Buy |
41,759
+363
| +0.9% | +$6.23K | ﹤0.01% | 1805 |
|
|
2022
Q4 | $806K | Sell |
41,396
-189
| -0.5% | -$3.68K | ﹤0.01% | 1661 |
|
|
2022
Q3 | $783K | Sell |
41,585
-1,334
| -3% | -$25.1K | ﹤0.01% | 1641 |
|
|
2022
Q2 | $1.02M | Buy |
42,919
+4,163
| +11% | +$99.2K | 0.01% | 1472 |
|
|
2022
Q1 | $848K | Sell |
38,756
-4,419
| -10% | -$96.7K | ﹤0.01% | 1688 |
|
|
2021
Q4 | $943K | Buy |
43,175
+735
| +2% | +$16.1K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $1.1M | Sell |
42,440
-21,867
| -34% | -$567K | 0.01% | 1449 |
|
|
2021
Q2 | $1.96M | Sell |
64,307
-52,749
| -45% | -$1.61M | 0.01% | 1136 |
|
|
2021
Q1 | $4.32M | Buy |
117,056
+73,199
| +167% | +$2.7M | 0.02% | 622 |
|
|
2020
Q4 | $1.07M | Sell |
43,857
-13,145
| -23% | -$321K | 0.01% | 1257 |
|
|
2020
Q3 | $918K | Buy |
57,002
+6,744
| +13% | +$109K | 0.01% | 1239 |
|
|
2020
Q2 | $895K | Buy |
50,258
+12,772
| +34% | +$227K | 0.01% | 1189 |
|
|
2020
Q1 | $483K | Buy |
37,486
+8,844
| +31% | +$114K | ﹤0.01% | 1382 |
|
|
2019
Q4 | $1.16M | Buy |
28,642
+2,951
| +11% | +$119K | 0.01% | 1074 |
|
|
2019
Q3 | $933K | Buy |
+25,691
| New | +$933K | 0.01% | 1109 |
|
|
2018
Q4 | – | Sell |
-26,356
| Closed | -$1.24M | – | 2301 |
|
|
2018
Q3 | $1.24M | Sell |
26,356
-848
| -3% | -$39.8K | 0.01% | 913 |
|
|
2018
Q2 | $989K | Buy |
27,204
+134
| +0.5% | +$4.87K | 0.01% | 987 |
|
|
2018
Q1 | $1.02M | Sell |
27,070
-1,474
| -5% | -$55.7K | 0.01% | 930 |
|
|
2017
Q4 | $1.28M | Sell |
28,544
-20,748
| -42% | -$930K | 0.02% | 792 |
|
|
2017
Q3 | $1.65M | Buy |
49,292
+23,007
| +88% | +$769K | 0.02% | 600 |
|
|
2017
Q2 | $1.36M | Buy |
26,285
+1,913
| +8% | +$98.8K | 0.02% | 664 |
|
|
2017
Q1 | $1.29M | Buy |
24,372
+2,521
| +12% | +$134K | 0.02% | 624 |
|
|
2016
Q4 | $1.26M | Buy |
21,851
+60
| +0.3% | +$3.47K | 0.02% | 579 |
|
|
2016
Q3 | $927K | Buy |
21,791
+35
| +0.2% | +$1.49K | 0.02% | 722 |
|
|
2016
Q2 | $976K | Sell |
21,756
-5,772
| -21% | -$259K | 0.02% | 609 |
|
|
2016
Q1 | $1.32M | Buy |
27,528
+8,122
| +42% | +$390K | 0.03% | 468 |
|
|
2015
Q4 | $773K | Buy |
19,406
+287
| +2% | +$11.4K | 0.02% | 649 |
|
|
2015
Q3 | $904K | Buy |
19,119
+354
| +2% | +$16.7K | 0.03% | 516 |
|
|
2015
Q2 | $1.17M | Buy |
+18,765
| New | +$1.17M | 0.03% | 454 |
|