Fidelity Investments’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 |
-5,015
| Closed | -$12K | – | 5895 |
|
|
2024
Q3 | $12K | Sell |
5,015
-153,308
| -97% | -$368K | ﹤0.01% | 4364 |
|
|
2024
Q2 | $579K | Sell |
158,323
-2,534
| -2% | -$9.27K | ﹤0.01% | 2679 |
|
|
2024
Q1 | $779K | Sell |
160,857
-4,681
| -3% | -$22.7K | ﹤0.01% | 2581 |
|
|
2023
Q4 | $2.71M | Sell |
165,538
-5,130,745
| -97% | -$84.1M | ﹤0.01% | 2235 |
|
|
2023
Q3 | $87.4M | Buy |
5,296,283
+67,977
| +1% | +$1.12M | 0.01% | 1032 |
|
|
2023
Q2 | $89.7M | Sell |
5,228,306
-767,691
| -13% | -$13.2M | 0.01% | 1044 |
|
|
2023
Q1 | $103M | Sell |
5,995,997
-39,607
| -0.7% | -$680K | 0.01% | 977 |
|
|
2022
Q4 | $118M | Buy |
6,035,604
+76,711
| +1% | +$1.49M | 0.01% | 905 |
|
|
2022
Q3 | $112M | Sell |
5,958,893
-75,922
| -1% | -$1.43M | 0.01% | 915 |
|
|
2022
Q2 | $144M | Buy |
6,034,815
+481,710
| +9% | +$11.5M | 0.01% | 819 |
|
|
2022
Q1 | $121M | Buy |
5,553,105
+1,547,985
| +39% | +$33.9M | 0.01% | 993 |
|
|
2021
Q4 | $87.5M | Sell |
4,005,120
-2,382,279
| -37% | -$52.1M | 0.01% | 1171 |
|
|
2021
Q3 | $166M | Buy |
6,387,399
+25,125
| +0.4% | +$652K | 0.01% | 879 |
|
|
2021
Q2 | $194M | Sell |
6,362,274
-1,674,583
| -21% | -$51M | 0.02% | 845 |
|
|
2021
Q1 | $297M | Buy |
8,036,857
+3,952,441
| +97% | +$146M | 0.03% | 613 |
|
|
2020
Q4 | $99.9M | Sell |
4,084,416
-683,294
| -14% | -$16.7M | 0.01% | 1034 |
|
|
2020
Q3 | $76.8M | Sell |
4,767,710
-1,412,076
| -23% | -$22.7M | 0.01% | 1041 |
|
|
2020
Q2 | $110M | Sell |
6,179,786
-4,000,418
| -39% | -$71.2M | 0.01% | 844 |
|
|
2020
Q1 | $131M | Sell |
10,180,204
-86,912
| -0.8% | -$1.12M | 0.02% | 659 |
|
|
2019
Q4 | $414M | Buy |
10,267,116
+25,961
| +0.3% | +$1.05M | 0.05% | 382 |
|
|
2019
Q3 | $372M | Buy |
10,241,155
+183,502
| +2% | +$6.66M | 0.04% | 400 |
|
|
2019
Q2 | $480M | Buy |
10,057,653
+1,133,530
| +13% | +$54.1M | 0.06% | 332 |
|
|
2019
Q1 | $472M | Sell |
8,924,123
-1,315,486
| -13% | -$69.5M | 0.06% | 324 |
|
|
2018
Q4 | $593M | Buy |
10,239,609
+1,763
| +0% | +$102K | 0.08% | 235 |
|
|
2018
Q3 | $481M | Buy |
10,237,846
+1,081
| +0% | +$50.8K | 0.05% | 337 |
|
|
2018
Q2 | $372M | Buy |
10,236,765
+1,100,206
| +12% | +$40M | 0.04% | 416 |
|
|
2018
Q1 | $345M | Buy |
9,136,559
+2,690,273
| +42% | +$102M | 0.04% | 469 |
|
|
2017
Q4 | $289M | Buy |
6,446,286
+3,597,928
| +126% | +$161M | 0.03% | 550 |
|
|
2017
Q3 | $95.2M | Sell |
2,848,358
-1,435,496
| -34% | -$48M | 0.01% | 993 |
|
|
2017
Q2 | $221M | Sell |
4,283,854
-2,062,359
| -32% | -$107M | 0.03% | 651 |
|
|
2017
Q1 | $337M | Sell |
6,346,213
-1,078,988
| -15% | -$57.3M | 0.04% | 456 |
|
|
2016
Q4 | $430M | Buy |
7,425,201
+660,288
| +10% | +$38.2M | 0.06% | 362 |
|
|
2016
Q3 | $288M | Sell |
6,764,913
-3,476,111
| -34% | -$148M | 0.04% | 509 |
|
|
2016
Q2 | $460M | Sell |
10,241,024
-120,079
| -1% | -$5.39M | 0.06% | 331 |
|
|
2016
Q1 | $497M | Sell |
10,361,103
-369,811
| -3% | -$17.7M | 0.07% | 297 |
|
|
2015
Q4 | $428M | Sell |
10,730,914
-205,800
| -2% | -$8.2M | 0.06% | 364 |
|
|
2015
Q3 | $517M | Sell |
10,936,714
-11,300
| -0.1% | -$534K | 0.07% | 289 |
|
|
2015
Q2 | $680M | Buy |
10,948,014
+31,627
| +0.3% | +$1.96M | 0.09% | 251 |
|
|
2015
Q1 | $844M | Buy |
10,916,387
+1,353
| +0% | +$105K | 0.11% | 199 |
|
|
2014
Q4 | $825M | Buy |
10,915,034
+3,030
| +0% | +$229K | 0.11% | 202 |
|
|
2014
Q3 | $754M | Buy |
10,912,004
+597
| +0% | +$41.3K | 0.1% | 218 |
|
|
2014
Q2 | $690M | Buy |
10,911,407
+10,807
| +0.1% | +$683K | 0.09% | 236 |
|
|
2014
Q1 | $647M | Buy |
10,900,600
+3,525
| +0% | +$209K | 0.09% | 246 |
|
|
2013
Q4 | $495M | Buy |
10,897,075
+3,994
| +0% | +$181K | 0.07% | 308 |
|
|
2013
Q3 | $373M | Buy |
10,893,081
+5,987,553
| +122% | +$205M | 0.06% | 380 |
|
|
2013
Q2 | $156M | Buy |
+4,905,528
| New | +$156M | 0.03% | 692 |
|