Citigroup’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 |
-87,050
| Closed | -$209K | – | 5083 |
|
|
2024
Q3 | $209K | Sell |
87,050
-138,610
| -61% | -$333K | ﹤0.01% | 3551 |
|
|
2024
Q2 | $826K | Sell |
225,660
-105,491
| -32% | -$386K | ﹤0.01% | 2383 |
|
|
2024
Q1 | $1.6M | Buy |
331,151
+246,658
| +292% | +$1.19M | ﹤0.01% | 2000 |
|
|
2023
Q4 | $1.38M | Buy |
84,493
+11,032
| +15% | +$181K | ﹤0.01% | 1918 |
|
|
2023
Q3 | $1.21M | Sell |
73,461
-33,486
| -31% | -$553K | ﹤0.01% | 1777 |
|
|
2023
Q2 | $1.84M | Buy |
106,947
+29,605
| +38% | +$508K | ﹤0.01% | 1763 |
|
|
2023
Q1 | $1.33M | Sell |
77,342
-141,739
| -65% | -$2.43M | ﹤0.01% | 1817 |
|
|
2022
Q4 | $4.27M | Sell |
219,081
-79,202
| -27% | -$1.54M | ﹤0.01% | 1120 |
|
|
2022
Q3 | $5.61M | Buy |
298,283
+247,706
| +490% | +$4.66M | ﹤0.01% | 1063 |
|
|
2022
Q2 | $1.21M | Sell |
50,577
-913,846
| -95% | -$21.8M | ﹤0.01% | 1946 |
|
|
2022
Q1 | $21.1M | Buy |
964,423
+806,972
| +513% | +$17.6M | 0.01% | 636 |
|
|
2021
Q4 | $3.44M | Buy |
157,451
+60,953
| +63% | +$1.33M | ﹤0.01% | 1553 |
|
|
2021
Q3 | $2.5M | Sell |
96,498
-4,725
| -5% | -$123K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $3.08M | Sell |
101,223
-382,875
| -79% | -$11.7M | ﹤0.01% | 1777 |
|
|
2021
Q1 | $17.9M | Sell |
484,098
-54,472
| -10% | -$2.01M | 0.01% | 758 |
|
|
2020
Q4 | $13.2M | Buy |
538,570
+472,600
| +716% | +$11.6M | 0.01% | 833 |
|
|
2020
Q3 | $1.06M | Sell |
65,970
-10,067
| -13% | -$162K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $1.35M | Buy |
76,037
+19,828
| +35% | +$353K | ﹤0.01% | 1888 |
|
|
2020
Q1 | $725K | Buy |
56,209
+3,895
| +7% | +$50.2K | ﹤0.01% | 2041 |
|
|
2019
Q4 | $2.11M | Buy |
52,314
+7,003
| +15% | +$282K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $1.64M | Sell |
45,311
-119,468
| -73% | -$4.33M | ﹤0.01% | 1753 |
|
|
2019
Q2 | $7.87M | Buy |
164,779
+155,703
| +1,716% | +$7.43M | 0.01% | 922 |
|
|
2019
Q1 | $480K | Sell |
9,076
-25,215
| -74% | -$1.33M | ﹤0.01% | 2521 |
|
|
2018
Q4 | $1.99M | Sell |
34,291
-143,986
| -81% | -$8.34M | ﹤0.01% | 1540 |
|
|
2018
Q3 | $8.37M | Buy |
178,277
+144,974
| +435% | +$6.81M | 0.01% | 772 |
|
|
2018
Q2 | $1.21M | Buy |
33,303
+9,836
| +42% | +$357K | ﹤0.01% | 1751 |
|
|
2018
Q1 | $886K | Sell |
23,467
-1,561
| -6% | -$58.9K | ﹤0.01% | 1897 |
|
|
2017
Q4 | $1.12M | Sell |
25,028
-53,338
| -68% | -$2.4M | ﹤0.01% | 1817 |
|
|
2017
Q3 | $2.62M | Buy |
78,366
+59,566
| +317% | +$1.99M | ﹤0.01% | 1325 |
|
|
2017
Q2 | $971K | Sell |
18,800
-7,566
| -29% | -$391K | ﹤0.01% | 1992 |
|
|
2017
Q1 | $1.4M | Sell |
26,366
-553
| -2% | -$29.3K | ﹤0.01% | 1669 |
|
|
2016
Q4 | $1.56M | Sell |
26,919
-64,738
| -71% | -$3.75M | ﹤0.01% | 2046 |
|
|
2016
Q3 | $3.9M | Sell |
91,657
-26,704
| -23% | -$1.14M | ﹤0.01% | 1020 |
|
|
2016
Q2 | $5.31M | Sell |
118,361
-2,800
| -2% | -$126K | 0.01% | 779 |
|
|
2016
Q1 | $5.81M | Sell |
121,161
-51,623
| -30% | -$2.48M | 0.01% | 754 |
|
|
2015
Q4 | $6.89M | Buy |
172,784
+32,270
| +23% | +$1.29M | 0.01% | 721 |
|
|
2015
Q3 | $6.65M | Buy |
140,514
+40,327
| +40% | +$1.91M | 0.01% | 734 |
|
|
2015
Q2 | $6.22M | Buy |
100,187
+38,687
| +63% | +$2.4M | 0.01% | 770 |
|
|
2015
Q1 | $4.76M | Buy |
61,500
+1,240
| +2% | +$95.9K | ﹤0.01% | 897 |
|
|
2014
Q4 | $4.56M | Buy |
60,260
+35,899
| +147% | +$2.71M | ﹤0.01% | 877 |
|
|
2014
Q3 | $1.68M | Buy |
24,361
+5,158
| +27% | +$357K | ﹤0.01% | 1365 |
|
|
2014
Q2 | $1.22M | Sell |
19,203
-3,042
| -14% | -$192K | ﹤0.01% | 1497 |
|
|
2014
Q1 | $1.32M | Sell |
22,245
-4,648
| -17% | -$276K | ﹤0.01% | 1407 |
|
|
2013
Q4 | $1.22M | Buy |
26,893
+19,479
| +263% | +$884K | ﹤0.01% | 1694 |
|
|
2013
Q3 | $254K | Buy |
7,414
+2,303
| +45% | +$78.9K | ﹤0.01% | 2422 |
|
|
2013
Q2 | $163K | Buy |
+5,111
| New | +$163K | ﹤0.01% | 2895 |
|