DekaBank Deutsche Girozentrale’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$181K | – | 1168 |
|
|
2019
Q4 | $181K | Sell |
4,500
-43,543
| -91% | -$1.75M | ﹤0.01% | 961 |
|
|
2019
Q3 | $1.74M | Sell |
48,043
-25,434
| -35% | -$923K | 0.01% | 556 |
|
|
2019
Q2 | $3.45M | Sell |
73,477
-29,723
| -29% | -$1.4M | 0.02% | 503 |
|
|
2019
Q1 | $4.91M | Buy |
103,200
+59,200
| +135% | +$2.81M | 0.03% | 429 |
|
|
2018
Q4 | $2.51M | Sell |
44,000
-59,200
| -57% | -$3.38M | 0.02% | 492 |
|
|
2018
Q3 | $4.91M | Sell |
103,200
-41,000
| -28% | -$1.95M | 0.03% | 435 |
|
|
2018
Q2 | $5.1M | Sell |
144,200
-96,500
| -40% | -$3.41M | 0.03% | 392 |
|
|
2018
Q1 | $8.9M | Buy |
240,700
+6,900
| +3% | +$255K | 0.06% | 305 |
|
|
2017
Q4 | $8.95M | Hold |
233,800
| – | – | 0.07% | 270 |
|
|
2017
Q3 | $8.95M | Buy |
233,800
+111,700
| +91% | +$4.28M | 0.07% | 271 |
|
|
2017
Q2 | $6.36M | Buy |
122,100
+12,600
| +12% | +$656K | 0.05% | 335 |
|
|
2017
Q1 | $5.72M | Sell |
109,500
-2,100
| -2% | -$110K | 0.05% | 315 |
|
|
2016
Q4 | $6.44M | Sell |
111,600
-162,800
| -59% | -$9.4M | 0.07% | 259 |
|
|
2016
Q3 | $11.4M | Buy |
274,400
+187,200
| +215% | +$7.8M | 0.13% | 186 |
|
|
2016
Q2 | $3.85M | Sell |
87,200
-101,450
| -54% | -$4.47M | 0.04% | 356 |
|
|
2016
Q1 | $9.12M | Buy |
188,650
+41,050
| +28% | +$1.98M | 0.11% | 209 |
|
|
2015
Q4 | $6.07M | Buy |
147,600
+134,600
| +1,035% | +$5.54M | 0.07% | 273 |
|
|
2015
Q3 | $615K | Buy |
+13,000
| New | +$615K | 0.01% | 639 |
|