First Dallas Securities’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,100
| Closed | -$284K | – | 123 |
|
|
2022
Q3 | $284K | Sell |
15,100
-1,050
| -7% | -$19.7K | 0.2% | 92 |
|
|
2022
Q2 | $385K | Sell |
16,150
-6,225
| -28% | -$148K | 0.26% | 82 |
|
|
2022
Q1 | $489K | Buy |
22,375
+2,650
| +13% | +$57.9K | 0.28% | 78 |
|
|
2021
Q4 | $431K | Sell |
19,725
-650
| -3% | -$14.2K | 0.28% | 79 |
|
|
2021
Q3 | $529K | Buy |
20,375
+5,580
| +38% | +$145K | 0.37% | 70 |
|
|
2021
Q2 | $450K | Buy |
+14,795
| New | +$450K | 0.29% | 74 |
|
|
2018
Q4 | – | Sell |
-10,650
| Closed | -$500K | – | 106 |
|
|
2018
Q3 | $500K | Sell |
10,650
-8,700
| -45% | -$408K | 0.31% | 64 |
|
|
2018
Q2 | $703K | Buy |
19,350
+1,000
| +5% | +$36.3K | 0.45% | 49 |
|
|
2018
Q1 | $693K | Buy |
+18,350
| New | +$693K | 0.45% | 50 |
|