Charles Schwab’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 |
-931,241
| Closed | -$2.23M | – | 3534 |
|
|
2024
Q3 | $2.23M | Buy |
931,241
+74,753
| +9% | +$206K | ﹤0.01% | 2677 |
|
|
2024
Q2 | $3.13M | Buy |
856,488
+51,996
| +6% | +$201K | ﹤0.01% | 2544 |
|
|
2024
Q1 | $3.89M | Sell |
804,492
-252,732
| -24% | -$1.87M | ﹤0.01% | 2377 |
|
|
2023
Q4 | $17.3M | Buy |
1,057,224
+32,811
| +3% | +$472K | ﹤0.01% | 1679 |
|
|
2023
Q3 | $16.9M | Buy |
1,024,413
+37,019
| +4% | +$630K | ﹤0.01% | 1606 |
|
|
2023
Q2 | $16.9M | Buy |
987,394
+5,688
| +0.6% | +$93.2K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $16.9M | Buy |
981,706
+15,532
| +2% | +$290K | 0.01% | 1598 |
|
|
2022
Q4 | $18.8M | Buy |
966,174
+5,661
| +0.6% | +$116K | 0.01% | 1490 |
|
|
2022
Q3 | $18.1M | Buy |
960,513
+10,133
| +1% | +$238K | 0.01% | 1442 |
|
|
2022
Q2 | $22.7M | Buy |
950,380
+34,327
| +4% | +$761K | 0.01% | 1311 |
|
|
2022
Q1 | $20M | Buy |
916,053
+32,127
| +4% | +$735K | 0.01% | 1552 |
|
|
2021
Q4 | $19.3M | Buy |
883,926
+25,465
| +3% | +$592K | 0.01% | 1611 |
|
|
2021
Q3 | $22.3M | Buy |
858,461
+13,107
| +2% | +$344K | 0.01% | 1498 |
|
|
2021
Q2 | $25.7M | Buy |
845,354
+37,079
| +5% | +$1.3M | 0.01% | 1380 |
|
|
2021
Q1 | $29.8M | Buy |
808,275
+24,693
| +3% | +$792K | 0.01% | 1201 |
|
|
2020
Q4 | $19.2M | Buy |
783,582
+76,603
| +11% | +$1.59M | 0.01% | 1444 |
|
|
2020
Q3 | $11.4M | Buy |
706,979
+10,584
| +2% | +$182K | 0.01% | 1603 |
|
|
2020
Q2 | $12.4M | Buy |
696,395
+186,433
| +37% | +$2.66M | 0.01% | 1506 |
|
|
2020
Q1 | $6.57M | Sell |
509,962
-661
| -0.1% | -$21.2K | ﹤0.01% | 1695 |
|
|
2019
Q4 | $20.6M | Sell |
510,623
-18,231
| -3% | -$693K | 0.01% | 1187 |
|
|
2019
Q3 | $19.2M | Sell |
528,854
-36,312
| -6% | -$1.53M | 0.01% | 1166 |
|
|
2019
Q2 | $27M | Sell |
565,166
-54,801
| -9% | -$2.79M | 0.02% | 939 |
|
|
2019
Q1 | $32.8M | Buy |
619,967
+33,092
| +6% | +$1.9M | 0.02% | 798 |
|
|
2018
Q4 | $34M | Sell |
586,875
-17,408
| -3% | -$933K | 0.03% | 629 |
|
|
2018
Q3 | $28.4M | Buy |
604,283
+24,202
| +4% | +$1.07M | 0.02% | 907 |
|
|
2018
Q2 | $21.1M | Buy |
580,081
+197,318
| +52% | +$7.3M | 0.02% | 1045 |
|
|
2018
Q1 | $14.5M | Buy |
382,763
+7,756
| +2% | +$325K | 0.01% | 1231 |
|
|
2017
Q4 | $16.8M | Buy |
375,007
+41,529
| +12% | +$1.6M | 0.01% | 1112 |
|
|
2017
Q3 | $11.1M | Buy |
333,478
+47,696
| +17% | +$1.91M | 0.01% | 1347 |
|
|
2017
Q2 | $14.8M | Buy |
285,782
+14,790
| +5% | +$809K | 0.01% | 1077 |
|
|
2017
Q1 | $14.4M | Buy |
270,992
+26,436
| +11% | +$1.41M | 0.01% | 1055 |
|
|
2016
Q4 | $14.2M | Buy |
244,556
+40,250
| +20% | +$2.07M | 0.02% | 1001 |
|
|
2016
Q3 | $8.69M | Sell |
204,306
-8,212
| -4% | -$341K | 0.01% | 1267 |
|
|
2016
Q2 | $9.54M | Buy |
212,518
+13,729
| +7% | +$610K | 0.01% | 1105 |
|
|
2016
Q1 | $9.54M | Buy |
198,789
+13,227
| +7% | +$592K | 0.01% | 1081 |
|
|
2015
Q4 | $7.39M | Buy |
185,562
+15,316
| +9% | +$622K | 0.01% | 1233 |
|
|
2015
Q3 | $8.05M | Buy |
170,246
+16,139
| +10% | +$904K | 0.01% | 1133 |
|
|
2015
Q2 | $9.57M | Buy |
154,107
+7,848
| +5% | +$535K | 0.01% | 1066 |
|
|
2015
Q1 | $11.3M | Buy |
146,259
+18,389
| +14% | +$1.41M | 0.02% | 915 |
|
|
2014
Q4 | $9.66M | Buy |
127,870
+10,058
| +9% | +$720K | 0.01% | 917 |
|
|
2014
Q3 | $8.15M | Buy |
117,812
+5,812
| +5% | +$398K | 0.01% | 979 |
|
|
2014
Q2 | $7.08M | Sell |
112,000
-89,705
| -44% | -$5.29M | 0.01% | 1113 |
|
|
2014
Q1 | $12M | Buy |
201,705
+31,571
| +19% | +$1.66M | 0.02% | 677 |
|
|
2013
Q4 | $7.73M | Buy |
170,134
+9,335
| +6% | +$397K | 0.01% | 915 |
|
|
2013
Q3 | $5.64M | Buy |
160,799
+33,494
| +26% | +$1.11M | 0.01% | 1075 |
|
|
2013
Q2 | $4.14M | Buy |
+127,305
| New | +$3.66M | 0.01% | 1221 |
|
Other funds holding SAVE
XT
CIM
CWM
YAL
IA
OP