Deutsche Bank’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 |
-57,685
| Closed | -$138K | – | 3677 |
|
|
2024
Q3 | $138K | Buy |
57,685
+17,878
| +45% | +$42.9K | ﹤0.01% | 3059 |
|
|
2024
Q2 | $146K | Sell |
39,807
-8,962
| -18% | -$32.8K | ﹤0.01% | 2943 |
|
|
2024
Q1 | $236K | Buy |
48,769
+1,364
| +3% | +$6.6K | ﹤0.01% | 2705 |
|
|
2023
Q4 | $777K | Sell |
47,405
-1,211
| -2% | -$19.8K | ﹤0.01% | 2121 |
|
|
2023
Q3 | $802K | Sell |
48,616
-284,346
| -85% | -$4.69M | ﹤0.01% | 1849 |
|
|
2023
Q2 | $5.71M | Sell |
332,962
-144,464
| -30% | -$2.48M | ﹤0.01% | 1188 |
|
|
2023
Q1 | $8.2M | Buy |
477,426
+164,741
| +53% | +$2.83M | ﹤0.01% | 1040 |
|
|
2022
Q4 | $6.09M | Buy |
312,685
+267,561
| +593% | +$5.21M | ﹤0.01% | 1144 |
|
|
2022
Q3 | $849K | Sell |
45,124
-7,432
| -14% | -$140K | ﹤0.01% | 2061 |
|
|
2022
Q2 | $1.25M | Sell |
52,556
-453,198
| -90% | -$10.8M | ﹤0.01% | 2026 |
|
|
2022
Q1 | $11.1M | Buy |
505,754
+445,837
| +744% | +$9.75M | 0.01% | 1054 |
|
|
2021
Q4 | $1.31M | Sell |
59,917
-27,046
| -31% | -$591K | ﹤0.01% | 2257 |
|
|
2021
Q3 | $2.26M | Buy |
86,963
+3,437
| +4% | +$89.2K | ﹤0.01% | 1999 |
|
|
2021
Q2 | $2.54M | Sell |
83,526
-70,080
| -46% | -$2.13M | ﹤0.01% | 1997 |
|
|
2021
Q1 | $5.67M | Sell |
153,606
-129,375
| -46% | -$4.77M | ﹤0.01% | 1471 |
|
|
2020
Q4 | $6.92M | Buy |
282,981
+238,302
| +533% | +$5.83M | ﹤0.01% | 1197 |
|
|
2020
Q3 | $719K | Sell |
44,679
-29,056
| -39% | -$468K | ﹤0.01% | 2398 |
|
|
2020
Q2 | $1.31M | Sell |
73,735
-145,508
| -66% | -$2.59M | ﹤0.01% | 2047 |
|
|
2020
Q1 | $2.83M | Buy |
219,243
+113,409
| +107% | +$1.46M | ﹤0.01% | 1519 |
|
|
2019
Q4 | $4.26M | Buy |
105,834
+73,498
| +227% | +$2.96M | ﹤0.01% | 1545 |
|
|
2019
Q3 | $1.17M | Sell |
32,336
-134,278
| -81% | -$4.87M | ﹤0.01% | 2209 |
|
|
2019
Q2 | $7.95M | Sell |
166,614
-470,392
| -74% | -$22.4M | ﹤0.01% | 1513 |
|
|
2019
Q1 | $33.7M | Buy |
637,006
+199,540
| +46% | +$10.5M | 0.02% | 745 |
|
|
2018
Q4 | $25.3M | Buy |
437,466
+274,871
| +169% | +$15.9M | 0.02% | 771 |
|
|
2018
Q3 | $7.64M | Buy |
162,595
+3,260
| +2% | +$153K | ﹤0.01% | 1873 |
|
|
2018
Q2 | $5.79M | Buy |
159,335
+120,631
| +312% | +$4.38M | ﹤0.01% | 2185 |
|
|
2018
Q1 | $1.46M | Sell |
38,704
-96,240
| -71% | -$3.63M | ﹤0.01% | 3057 |
|
|
2017
Q4 | $6.05M | Sell |
134,944
-472,940
| -78% | -$21.2M | ﹤0.01% | 1860 |
|
|
2017
Q3 | $20.3M | Sell |
607,884
-248,546
| -29% | -$8.3M | 0.01% | 1023 |
|
|
2017
Q2 | $44.2M | Buy |
856,430
+776,118
| +966% | +$40.1M | 0.03% | 564 |
|
|
2017
Q1 | $4.26M | Buy |
80,312
+66,471
| +480% | +$3.53M | ﹤0.01% | 1769 |
|
|
2016
Q4 | $799K | Sell |
13,841
-65,192
| -82% | -$3.76M | ﹤0.01% | 2804 |
|
|
2016
Q3 | $3.36M | Sell |
79,033
-3,688
| -4% | -$157K | ﹤0.01% | 2004 |
|
|
2016
Q2 | $3.71M | Sell |
82,721
-174,225
| -68% | -$7.81M | ﹤0.01% | 1970 |
|
|
2016
Q1 | $12.3M | Sell |
256,946
-179,237
| -41% | -$8.6M | 0.01% | 1144 |
|
|
2015
Q4 | $17.4M | Sell |
436,183
-181,669
| -29% | -$7.24M | 0.01% | 997 |
|
|
2015
Q3 | $29.2M | Buy |
617,852
+477,207
| +339% | +$22.6M | 0.02% | 691 |
|
|
2015
Q2 | $8.73M | Sell |
140,645
-72,584
| -34% | -$4.51M | 0.01% | 1423 |
|
|
2015
Q1 | $16.5M | Sell |
213,229
-148,878
| -41% | -$11.5M | 0.01% | 1034 |
|
|
2014
Q4 | $27.4M | Buy |
362,107
+188,659
| +109% | +$14.3M | 0.02% | 842 |
|
|
2014
Q3 | $12M | Buy |
173,448
+99,398
| +134% | +$6.87M | 0.01% | 1245 |
|
|
2014
Q2 | $4.68M | Sell |
74,050
-128,367
| -63% | -$8.11M | ﹤0.01% | 1848 |
|
|
2014
Q1 | $12M | Sell |
202,417
-8,303
| -4% | -$493K | 0.01% | 1227 |
|
|
2013
Q4 | $9.57M | Buy |
210,720
+132,259
| +169% | +$6M | 0.01% | 1364 |
|
|
2013
Q3 | $2.69M | Buy |
78,461
+33,402
| +74% | +$1.14M | ﹤0.01% | 2275 |
|
|
2013
Q2 | $1.43M | Buy |
+45,059
| New | +$1.43M | ﹤0.01% | 2444 |
|