Federated Hermes’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 |
-442,503
| Closed | -$1.06M | – | 2219 |
|
|
2024
Q3 | $1.06M | Buy |
442,503
+10,009
| +2% | +$24K | ﹤0.01% | 1099 |
|
|
2024
Q2 | $1.58M | Buy |
432,494
+332,188
| +331% | +$1.22M | ﹤0.01% | 977 |
|
|
2024
Q1 | $485K | Buy |
+100,306
| New | +$485K | ﹤0.01% | 1330 |
|
|
2023
Q3 | – | Sell |
-27
| Closed | -$463 | – | 2224 |
|
|
2023
Q2 | $463 | Hold |
27
| – | – | ﹤0.01% | 2061 |
|
|
2023
Q1 | $464 | Sell |
27
-115
| -81% | -$1.98K | ﹤0.01% | 2075 |
|
|
2022
Q4 | $2.77K | Buy |
+142
| New | +$2.77K | ﹤0.01% | 1983 |
|
|
2021
Q4 | – | Sell |
-128
| Closed | -$3K | – | 2330 |
|
|
2021
Q3 | $3K | Sell |
128
-229
| -64% | -$5.37K | ﹤0.01% | 2078 |
|
|
2021
Q2 | $11K | Sell |
357
-178
| -33% | -$5.49K | ﹤0.01% | 1980 |
|
|
2021
Q1 | $20K | Sell |
535
-88
| -14% | -$3.29K | ﹤0.01% | 1956 |
|
|
2020
Q4 | $15K | Sell |
623
-116
| -16% | -$2.79K | ﹤0.01% | 1932 |
|
|
2020
Q3 | $12K | Sell |
739
-60,389
| -99% | -$981K | ﹤0.01% | 1947 |
|
|
2020
Q2 | $1.09M | Sell |
61,128
-190,360
| -76% | -$3.39M | ﹤0.01% | 1217 |
|
|
2020
Q1 | $3.24M | Buy |
251,488
+217,035
| +630% | +$2.8M | 0.01% | 750 |
|
|
2019
Q4 | $1.39M | Buy |
34,453
+13,678
| +66% | +$551K | ﹤0.01% | 1148 |
|
|
2019
Q3 | $754K | Sell |
20,775
-20,601
| -50% | -$748K | ﹤0.01% | 1363 |
|
|
2019
Q2 | $1.98M | Sell |
41,376
-28,256
| -41% | -$1.35M | ﹤0.01% | 1057 |
|
|
2019
Q1 | $3.68M | Buy |
69,632
+19,654
| +39% | +$1.04M | 0.01% | 865 |
|
|
2018
Q4 | $2.9M | Sell |
49,978
-46,002
| -48% | -$2.66M | 0.01% | 908 |
|
|
2018
Q3 | $4.51M | Buy |
95,980
+39,980
| +71% | +$1.88M | 0.01% | 837 |
|
|
2018
Q2 | $2.04M | Buy |
56,000
+26,000
| +87% | +$945K | 0.01% | 1005 |
|
|
2018
Q1 | $1.13M | Buy |
+30,000
| New | +$1.13M | ﹤0.01% | 1186 |
|
|
2016
Q2 | – | Sell |
-522,600
| Closed | -$25.1M | – | 2200 |
|
|
2016
Q1 | $25.1M | Hold |
522,600
| – | – | 0.08% | 218 |
|
|
2015
Q4 | $20.8M | Sell |
522,600
-239,812
| -31% | -$9.56M | 0.07% | 273 |
|
|
2015
Q3 | $36.1M | Sell |
762,412
-4,088
| -0.5% | -$193K | 0.12% | 174 |
|
|
2015
Q2 | $47.6M | Sell |
766,500
-1,362
| -0.2% | -$84.6K | 0.14% | 150 |
|
|
2015
Q1 | $59.4M | Sell |
767,862
-905
| -0.1% | -$70K | 0.18% | 112 |
|
|
2014
Q4 | $58.1M | Sell |
768,767
-258,444
| -25% | -$19.5M | 0.18% | 103 |
|
|
2014
Q3 | $71M | Sell |
1,027,211
-12,078
| -1% | -$835K | 0.23% | 88 |
|
|
2014
Q2 | $65.7M | Sell |
1,039,289
-7,288
| -0.7% | -$461K | 0.21% | 95 |
|
|
2014
Q1 | $62.2M | Sell |
1,046,577
-797,672
| -43% | -$47.4M | 0.21% | 101 |
|
|
2013
Q4 | $83.7M | Sell |
1,844,249
-210,544
| -10% | -$9.56M | 0.29% | 72 |
|
|
2013
Q3 | $70.4M | Buy |
2,054,793
+1,009,916
| +97% | +$34.6M | 0.27% | 75 |
|
|
2013
Q2 | $33.2M | Buy |
+1,044,877
| New | +$33.2M | 0.13% | 148 |
|