Creative Planning’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 |
-23,859
| Closed | -$57.3K | – | 3669 |
|
|
2024
Q3 | $57.3K | Sell |
23,859
-10,854
| -31% | -$26.1K | ﹤0.01% | 3079 |
|
|
2024
Q2 | $127K | Sell |
34,713
-28,537
| -45% | -$104K | ﹤0.01% | 2779 |
|
|
2024
Q1 | $306K | Buy |
63,250
+40,236
| +175% | +$195K | ﹤0.01% | 2229 |
|
|
2023
Q4 | $377K | Sell |
23,014
-345
| -1% | -$5.66K | ﹤0.01% | 1916 |
|
|
2023
Q3 | $385K | Sell |
23,359
-13,638
| -37% | -$225K | ﹤0.01% | 1743 |
|
|
2023
Q2 | $635K | Sell |
36,997
-9,178
| -20% | -$157K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $793K | Sell |
46,175
-4,305
| -9% | -$73.9K | ﹤0.01% | 1191 |
|
|
2022
Q4 | $983K | Sell |
50,480
-5,110
| -9% | -$99.5K | ﹤0.01% | 1042 |
|
|
2022
Q3 | $1.05M | Buy |
55,590
+7,474
| +16% | +$141K | ﹤0.01% | 947 |
|
|
2022
Q2 | $1.15M | Sell |
48,116
-29,740
| -38% | -$709K | ﹤0.01% | 913 |
|
|
2022
Q1 | $1.7M | Sell |
77,856
-36,043
| -32% | -$788K | ﹤0.01% | 768 |
|
|
2021
Q4 | $2.49M | Buy |
113,899
+77,276
| +211% | +$1.69M | ﹤0.01% | 621 |
|
|
2021
Q3 | $950K | Sell |
36,623
-49,297
| -57% | -$1.28M | ﹤0.01% | 973 |
|
|
2021
Q2 | $2.62M | Sell |
85,920
-2,978
| -3% | -$90.6K | ﹤0.01% | 581 |
|
|
2021
Q1 | $3.28M | Sell |
88,898
-32,541
| -27% | -$1.2M | 0.01% | 527 |
|
|
2020
Q4 | $2.97M | Sell |
121,439
-96,608
| -44% | -$2.36M | 0.01% | 512 |
|
|
2020
Q3 | $3.51M | Sell |
218,047
-41,352
| -16% | -$666K | 0.01% | 385 |
|
|
2020
Q2 | $4.62M | Buy |
259,399
+28,632
| +12% | +$510K | 0.01% | 292 |
|
|
2020
Q1 | $2.98M | Buy |
230,767
+68,800
| +42% | +$887K | 0.01% | 329 |
|
|
2019
Q4 | $6.53M | Sell |
161,967
-31,939
| -16% | -$1.29M | 0.02% | 254 |
|
|
2019
Q3 | $7.04M | Buy |
193,906
+14,150
| +8% | +$514K | 0.02% | 238 |
|
|
2019
Q2 | $8.58M | Buy |
179,756
+42,387
| +31% | +$2.02M | 0.03% | 204 |
|
|
2019
Q1 | $7.26M | Buy |
137,369
+7,815
| +6% | +$413K | 0.03% | 213 |
|
|
2018
Q4 | $7.5M | Sell |
129,554
-25,955
| -17% | -$1.5M | 0.03% | 186 |
|
|
2018
Q3 | $7.3M | Sell |
155,509
-20,035
| -11% | -$941K | 0.03% | 210 |
|
|
2018
Q2 | $6.38M | Buy |
175,544
+39,000
| +29% | +$1.42M | 0.03% | 215 |
|
|
2018
Q1 | $5.16M | Buy |
136,544
+400
| +0.3% | +$15.1K | 0.02% | 240 |
|
|
2017
Q4 | $6.11M | Buy |
136,144
+6,935
| +5% | +$311K | 0.03% | 204 |
|
|
2017
Q3 | $4.32M | Buy |
129,209
+107,849
| +505% | +$3.6M | 0.02% | 265 |
|
|
2017
Q2 | $1.1M | Sell |
21,360
-4,695
| -18% | -$242K | 0.01% | 639 |
|
|
2017
Q1 | $1.38M | Buy |
26,055
+50
| +0.2% | +$2.65K | 0.01% | 550 |
|
|
2016
Q4 | $1.51M | Sell |
26,005
-12,525
| -33% | -$725K | 0.01% | 487 |
|
|
2016
Q3 | $1.64M | Buy |
38,530
+33,900
| +732% | +$1.44M | 0.01% | 433 |
|
|
2016
Q2 | $207K | Sell |
4,630
-90
| -2% | -$4.02K | ﹤0.01% | 1233 |
|
|
2016
Q1 | $226K | Sell |
4,720
-651
| -12% | -$31.2K | ﹤0.01% | 1147 |
|
|
2015
Q4 | $214K | Sell |
5,371
-22,095
| -80% | -$880K | ﹤0.01% | 1154 |
|
|
2015
Q3 | $1.3M | Buy |
27,466
+14,719
| +115% | +$696K | 0.01% | 407 |
|
|
2015
Q2 | $792K | Sell |
12,747
-5,778
| -31% | -$359K | 0.01% | 540 |
|
|
2015
Q1 | $1.43M | Sell |
18,525
-2,823
| -13% | -$218K | 0.01% | 353 |
|
|
2014
Q4 | $1.61M | Buy |
21,348
+6,904
| +48% | +$522K | 0.02% | 321 |
|
|
2014
Q3 | $999K | Sell |
14,444
-560
| -4% | -$38.7K | 0.01% | 404 |
|
|
2014
Q2 | $949K | Buy |
15,004
+350
| +2% | +$22.1K | 0.01% | 401 |
|
|
2014
Q1 | $870K | Buy |
14,654
+9,674
| +194% | +$574K | 0.01% | 419 |
|
|
2013
Q4 | $226K | Buy |
4,980
+2,000
| +67% | +$90.8K | ﹤0.01% | 812 |
|
|
2013
Q3 | $102K | Buy |
2,980
+2,555
| +601% | +$87.5K | ﹤0.01% | 1109 |
|
|
2013
Q2 | $13K | Buy |
+425
| New | +$13K | ﹤0.01% | 2157 |
|