Envestnet Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,327
| Closed | -$181K | – | 4314 |
|
|
2024
Q1 | $181K | Buy |
+37,327
| New | +$181K | ﹤0.01% | 3965 |
|
|
2020
Q1 | – | Sell |
-33,632
| Closed | -$1.36M | – | 3162 |
|
|
2019
Q4 | $1.36M | Buy |
33,632
+6,630
| +25% | +$267K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $980K | Buy |
27,002
+8,050
| +42% | +$292K | ﹤0.01% | 1959 |
|
|
2019
Q2 | $905K | Buy |
18,952
+3,162
| +20% | +$151K | ﹤0.01% | 2016 |
|
|
2019
Q1 | $835K | Sell |
15,790
-4,801
| -23% | -$254K | ﹤0.01% | 2008 |
|
|
2018
Q4 | $1.19M | Buy |
20,591
+3,356
| +19% | +$194K | ﹤0.01% | 1627 |
|
|
2018
Q3 | $810K | Sell |
17,235
-2,306
| -12% | -$108K | ﹤0.01% | 801 |
|
|
2018
Q2 | $710K | Buy |
19,541
+16,068
| +463% | +$584K | ﹤0.01% | 1185 |
|
|
2018
Q1 | $131K | Sell |
3,473
-10,182
| -75% | -$384K | ﹤0.01% | 1814 |
|
|
2017
Q4 | $613K | Buy |
13,655
+12,327
| +928% | +$553K | ﹤0.01% | 1391 |
|
|
2017
Q3 | $45K | Sell |
1,328
-859
| -39% | -$29.1K | ﹤0.01% | 2311 |
|
|
2017
Q2 | $113K | Sell |
2,187
-1,246
| -36% | -$64.4K | ﹤0.01% | 2091 |
|
|
2017
Q1 | $183K | Sell |
3,433
-298
| -8% | -$15.9K | ﹤0.01% | 1956 |
|
|
2016
Q4 | $216K | Buy |
3,731
+92
| +3% | +$5.33K | ﹤0.01% | 1856 |
|
|
2016
Q3 | $155K | Sell |
3,639
-3,157
| -46% | -$134K | ﹤0.01% | 2140 |
|
|
2016
Q2 | $305K | Buy |
6,796
+1,274
| +23% | +$57.2K | ﹤0.01% | 1881 |
|
|
2016
Q1 | $265K | Buy |
5,522
+1,010
| +22% | +$48.5K | ﹤0.01% | 1919 |
|
|
2015
Q4 | $180K | Buy |
4,512
+1,411
| +46% | +$56.3K | ﹤0.01% | 2082 |
|
|
2015
Q3 | $147K | Sell |
3,101
-1,422
| -31% | -$67.4K | ﹤0.01% | 2172 |
|
|
2015
Q2 | $281K | Sell |
4,523
-1,827
| -29% | -$114K | ﹤0.01% | 1986 |
|
|
2015
Q1 | $491K | Buy |
6,350
+6,250
| +6,250% | +$483K | ﹤0.01% | 1568 |
|
|
2014
Q4 | $8K | Sell |
100
-412
| -80% | -$33K | ﹤0.01% | 2038 |
|
|
2014
Q3 | $35K | Buy |
512
+358
| +232% | +$24.5K | ﹤0.01% | 1653 |
|
|
2014
Q2 | $10K | Buy |
154
+8
| +5% | +$519 | ﹤0.01% | 2050 |
|
|
2014
Q1 | $9K | Sell |
146
-15
| -9% | -$925 | ﹤0.01% | 1937 |
|
|
2013
Q4 | $7K | Sell |
161
-19
| -11% | -$826 | ﹤0.01% | 1895 |
|
|
2013
Q3 | $6K | Buy |
180
+81
| +82% | +$2.7K | ﹤0.01% | 1881 |
|
|
2013
Q2 | $3K | Buy |
+99
| New | +$3K | ﹤0.01% | 2039 |
|