SAVE
Dimensional Fund Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,108,064
| Closed | -$2.66M | – | 3385 |
|
|
2024
Q3 | $2.66M | Sell |
1,108,064
-141,698
| -11% | -$340K | ﹤0.01% | 2712 |
|
|
2024
Q2 | $4.57M | Sell |
1,249,762
-625,743
| -33% | -$2.29M | ﹤0.01% | 2517 |
|
|
2024
Q1 | $9.08M | Sell |
1,875,505
-1,267,879
| -40% | -$6.14M | ﹤0.01% | 2348 |
|
|
2023
Q4 | $51.5M | Buy |
3,143,384
+363,519
| +13% | +$5.96M | 0.02% | 1422 |
|
|
2023
Q3 | $45.9M | Sell |
2,779,865
-306,038
| -10% | -$5.05M | 0.02% | 1400 |
|
|
2023
Q2 | $53M | Sell |
3,085,903
-604,818
| -16% | -$10.4M | 0.02% | 1319 |
|
|
2023
Q1 | $63.4M | Sell |
3,690,721
-14,238
| -0.4% | -$244K | 0.02% | 1144 |
|
|
2022
Q4 | $72.2K | Buy |
3,704,959
+128
| +0% | +$2 | 0.02% | 1011 |
|
|
2022
Q3 | $69.7M | Sell |
3,704,831
-10,348
| -0.3% | -$195K | 0.03% | 961 |
|
|
2022
Q2 | $88.6M | Buy |
3,715,179
+77,496
| +2% | +$1.85M | 0.03% | 833 |
|
|
2022
Q1 | $79.6M | Buy |
3,637,683
+997,254
| +38% | +$21.8M | 0.02% | 1017 |
|
|
2021
Q4 | $57.7M | Sell |
2,640,429
-20,891
| -0.8% | -$456K | 0.02% | 1313 |
|
|
2021
Q3 | $69M | Sell |
2,661,320
-1,099,740
| -29% | -$28.5M | 0.02% | 1141 |
|
|
2021
Q2 | $114M | Sell |
3,761,060
-1,080,812
| -22% | -$32.9M | 0.04% | 734 |
|
|
2021
Q1 | $179M | Buy |
4,841,872
+561,861
| +13% | +$20.7M | 0.06% | 393 |
|
|
2020
Q4 | $105M | Sell |
4,280,011
-53,678
| -1% | -$1.31M | 0.04% | 701 |
|
|
2020
Q3 | $69.8M | Sell |
4,333,689
-166,705
| -4% | -$2.68M | 0.03% | 888 |
|
|
2020
Q2 | $80.1M | Sell |
4,500,394
-6,798
| -0.2% | -$121K | 0.04% | 749 |
|
|
2020
Q1 | $58.1M | Buy |
4,507,192
+203,904
| +5% | +$2.63M | 0.03% | 888 |
|
|
2019
Q4 | $173M | Sell |
4,303,288
-38,934
| -0.9% | -$1.57M | 0.06% | 338 |
|
|
2019
Q3 | $158M | Buy |
4,342,222
+83,441
| +2% | +$3.03M | 0.06% | 354 |
|
|
2019
Q2 | $203M | Buy |
4,258,781
+28,016
| +0.7% | +$1.34M | 0.08% | 216 |
|
|
2019
Q1 | $224M | Sell |
4,230,765
-110,830
| -3% | -$5.86M | 0.09% | 173 |
|
|
2018
Q4 | $251M | Buy |
4,341,595
+114,209
| +3% | +$6.61M | 0.11% | 120 |
|
|
2018
Q3 | $199M | Buy |
4,227,386
+318,549
| +8% | +$15M | 0.08% | 236 |
|
|
2018
Q2 | $142M | Buy |
3,908,837
+1,177,894
| +43% | +$42.8M | 0.06% | 417 |
|
|
2018
Q1 | $103M | Buy |
2,730,943
+590,469
| +28% | +$22.3M | 0.04% | 604 |
|
|
2017
Q4 | $96M | Buy |
2,140,474
+210,062
| +11% | +$9.42M | 0.04% | 654 |
|
|
2017
Q3 | $64.5M | Buy |
1,930,412
+436,012
| +29% | +$14.6M | 0.03% | 999 |
|
|
2017
Q2 | $77.2M | Sell |
1,494,400
-127,526
| -8% | -$6.59M | 0.04% | 741 |
|
|
2017
Q1 | $86.1M | Buy |
1,621,926
+234,734
| +17% | +$12.5M | 0.04% | 616 |
|
|
2016
Q4 | $80.3M | Buy |
1,387,192
+95,893
| +7% | +$5.55M | 0.04% | 658 |
|
|
2016
Q3 | $54.9M | Buy |
1,291,299
+43,604
| +3% | +$1.85M | 0.03% | 933 |
|
|
2016
Q2 | $56M | Buy |
1,247,695
+632,126
| +103% | +$28.4M | 0.03% | 846 |
|
|
2016
Q1 | $29.5M | Buy |
615,569
+193,835
| +46% | +$9.3M | 0.02% | 1482 |
|
|
2015
Q4 | $16.8M | Buy |
421,734
+17,540
| +4% | +$699K | 0.01% | 1913 |
|
|
2015
Q3 | $19.1M | Buy |
404,194
+18,818
| +5% | +$890K | 0.01% | 1804 |
|
|
2015
Q2 | $23.9M | Buy |
385,376
+29,056
| +8% | +$1.8M | 0.01% | 1657 |
|
|
2015
Q1 | $27.6M | Sell |
356,320
-614,414
| -63% | -$47.5M | 0.02% | 1468 |
|
|
2014
Q4 | $73.4M | Buy |
970,734
+51,480
| +6% | +$3.89M | 0.05% | 479 |
|
|
2014
Q3 | $63.6M | Sell |
919,254
-4,973
| -0.5% | -$344K | 0.05% | 503 |
|
|
2014
Q2 | $58.4M | Buy |
924,227
+9,521
| +1% | +$602K | 0.04% | 592 |
|
|
2014
Q1 | $54.3M | Sell |
914,706
-299
| -0% | -$17.8K | 0.04% | 596 |
|
|
2013
Q4 | $41.6M | Buy |
915,005
+70,044
| +8% | +$3.18M | 0.03% | 763 |
|
|
2013
Q3 | $29M | Buy |
844,961
+157,329
| +23% | +$5.39M | 0.03% | 998 |
|
|
2013
Q2 | $21.8M | Buy |
+687,632
| New | +$21.8M | 0.02% | 1177 |
|