Daiwa Securities Group’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
Q1 | – | Hold |
0
| – | – | – | 1353 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1396 |
|
|
2018
Q2 | – | Sell |
-40,486
| Closed | -$1.53M | – | 1191 |
|
|
2018
Q1 | $1.53M | Sell |
40,486
-423
| -1% | -$16K | 0.01% | 416 |
|
|
2017
Q4 | $1.84M | Sell |
40,909
-7,191
| -15% | -$323K | 0.01% | 398 |
|
|
2017
Q3 | $1.61M | Buy |
+48,100
| New | +$1.61M | 0.01% | 382 |
|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$673K | – | 966 |
|
|
2016
Q2 | $673K | Sell |
15,000
-30,000
| -67% | -$1.35M | ﹤0.01% | 452 |
|
|
2016
Q1 | $2.16M | Hold |
45,000
| – | – | 0.01% | 277 |
|
|
2015
Q4 | $1.79M | Buy |
+45,000
| New | +$1.79M | 0.01% | 270 |
|
|
2015
Q1 | – | Sell |
-63,600
| Closed | -$4.81M | – | 926 |
|
|
2014
Q4 | $4.81M | Buy |
63,600
+56,400
| +783% | +$4.26M | 0.03% | 163 |
|
|
2014
Q3 | $498K | Sell |
7,200
-1,600
| -18% | -$111K | ﹤0.01% | 414 |
|
|
2014
Q2 | $557K | Sell |
8,800
-400
| -4% | -$25.3K | ﹤0.01% | 384 |
|
|
2014
Q1 | $546K | Hold |
9,200
| – | – | ﹤0.01% | 372 |
|
|
2013
Q4 | $418K | Sell |
9,200
-1,700
| -16% | -$77.2K | ﹤0.01% | 434 |
|
|
2013
Q3 | $374K | Buy |
10,900
+2,100
| +24% | +$72.1K | ﹤0.01% | 478 |
|
|
2013
Q2 | $279K | Buy |
+8,800
| New | +$279K | ﹤0.01% | 556 |
|