Commonwealth Equity Services’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 |
-45,854
| Closed | -$110K | – | 4258 |
|
|
2024
Q3 | $110K | Buy |
45,854
+20,339
| +80% | +$48.8K | ﹤0.01% | 3851 |
|
|
2024
Q2 | $93K | Sell |
25,515
-2,387
| -9% | -$8.7K | ﹤0.01% | 3823 |
|
|
2024
Q1 | $135K | Buy |
27,902
+15,527
| +125% | +$75.1K | ﹤0.01% | 3739 |
|
|
2023
Q4 | $203K | Buy |
+12,375
| New | +$203K | ﹤0.01% | 3501 |
|
|
2023
Q3 | – | Sell |
-12,045
| Closed | -$207K | – | 3959 |
|
|
2023
Q2 | $207K | Sell |
12,045
-2,942
| -20% | -$50.6K | ﹤0.01% | 3379 |
|
|
2023
Q1 | $257 | Sell |
14,987
-1,128
| -7% | -$19 | ﹤0.01% | 3095 |
|
|
2022
Q4 | $313K | Sell |
16,115
-1,301
| -7% | -$25.3K | ﹤0.01% | 2836 |
|
|
2022
Q3 | $327K | Sell |
17,416
-26,887
| -61% | -$505K | ﹤0.01% | 2753 |
|
|
2022
Q2 | $1.06M | Buy |
44,303
+30,438
| +220% | +$726K | ﹤0.01% | 1844 |
|
|
2022
Q1 | $303K | Sell |
13,865
-3,109
| -18% | -$67.9K | ﹤0.01% | 2966 |
|
|
2021
Q4 | $370K | Sell |
16,974
-470
| -3% | -$10.2K | ﹤0.01% | 2783 |
|
|
2021
Q3 | $452K | Sell |
17,444
-18,518
| -51% | -$480K | ﹤0.01% | 2556 |
|
|
2021
Q2 | $1.09M | Buy |
35,962
+18,357
| +104% | +$558K | ﹤0.01% | 1849 |
|
|
2021
Q1 | $649K | Buy |
17,605
+5,120
| +41% | +$189K | ﹤0.01% | 2121 |
|
|
2020
Q4 | $305K | Sell |
12,485
-4,073
| -25% | -$99.5K | ﹤0.01% | 2560 |
|
|
2020
Q3 | $266K | Buy |
16,558
+2,435
| +17% | +$39.1K | ﹤0.01% | 2476 |
|
|
2020
Q2 | $251K | Sell |
14,123
-2,051
| -13% | -$36.5K | ﹤0.01% | 2425 |
|
|
2020
Q1 | $208K | Buy |
+16,174
| New | +$208K | ﹤0.01% | 2365 |
|
|
2017
Q1 | – | Sell |
-6,157
| Closed | -$356K | – | 2486 |
|
|
2016
Q4 | $356K | Sell |
6,157
-25
| -0.4% | -$1.45K | ﹤0.01% | 1647 |
|
|
2016
Q3 | $263K | Sell |
6,182
-1,230
| -17% | -$52.3K | ﹤0.01% | 1811 |
|
|
2016
Q2 | $333K | Sell |
7,412
-291
| -4% | -$13.1K | ﹤0.01% | 1598 |
|
|
2016
Q1 | $370K | Hold |
7,703
| – | – | ﹤0.01% | 1495 |
|
|
2015
Q4 | $307K | Buy |
7,703
+1,645
| +27% | +$65.6K | ﹤0.01% | 1589 |
|
|
2015
Q3 | $287K | Buy |
+6,058
| New | +$287K | ﹤0.01% | 1580 |
|