SAVE
First Trust Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-65,395
| Closed | -$1.43M | – | 2632 |
|
|
2022
Q1 | $1.43M | Sell |
65,395
-1,026,109
| -94% | -$22.4M | ﹤0.01% | 1910 |
|
|
2021
Q4 | $23.8M | Buy |
1,091,504
+266,517
| +32% | +$5.82M | 0.02% | 771 |
|
|
2021
Q3 | $21.4M | Buy |
824,987
+212,393
| +35% | +$5.51M | 0.02% | 753 |
|
|
2021
Q2 | $18.6M | Buy |
612,594
+206,275
| +51% | +$6.28M | 0.02% | 807 |
|
|
2021
Q1 | $15M | Sell |
406,319
-8,329
| -2% | -$307K | 0.02% | 811 |
|
|
2020
Q4 | $10.1M | Sell |
414,648
-364,535
| -47% | -$8.91M | 0.01% | 823 |
|
|
2020
Q3 | $12.5M | Buy |
779,183
+614,827
| +374% | +$9.9M | 0.02% | 660 |
|
|
2020
Q2 | $2.93M | Buy |
164,356
+76,924
| +88% | +$1.37M | 0.01% | 1191 |
|
|
2020
Q1 | $1.13M | Sell |
87,432
-14,437
| -14% | -$186K | ﹤0.01% | 1568 |
|
|
2019
Q4 | $4.11M | Buy |
101,869
+41,351
| +68% | +$1.67M | 0.01% | 1188 |
|
|
2019
Q3 | $2.2M | Sell |
60,518
-32,990
| -35% | -$1.2M | ﹤0.01% | 1483 |
|
|
2019
Q2 | $4.46M | Buy |
93,508
+47,246
| +102% | +$2.25M | 0.01% | 1126 |
|
|
2019
Q1 | $2.45M | Sell |
46,262
-43,004
| -48% | -$2.27M | ﹤0.01% | 1434 |
|
|
2018
Q4 | $5.17M | Sell |
89,266
-22,775
| -20% | -$1.32M | 0.01% | 958 |
|
|
2018
Q3 | $5.26M | Sell |
112,041
-735,422
| -87% | -$34.5M | 0.01% | 1105 |
|
|
2018
Q2 | $30.8M | Buy |
847,463
+57,293
| +7% | +$2.08M | 0.06% | 371 |
|
|
2018
Q1 | $29.9M | Sell |
790,170
-170,468
| -18% | -$6.44M | 0.07% | 362 |
|
|
2017
Q4 | $43.1M | Buy |
960,638
+401,157
| +72% | +$18M | 0.1% | 238 |
|
|
2017
Q3 | $18.7M | Buy |
559,481
+11,067
| +2% | +$370K | 0.05% | 546 |
|
|
2017
Q2 | $28.3M | Buy |
548,414
+150,240
| +38% | +$7.76M | 0.08% | 331 |
|
|
2017
Q1 | $21.1M | Sell |
398,174
-216,635
| -35% | -$11.5M | 0.06% | 443 |
|
|
2016
Q4 | $35.6M | Buy |
614,809
+482,991
| +366% | +$27.9M | 0.11% | 213 |
|
|
2016
Q3 | $5.61M | Buy |
131,818
+64,167
| +95% | +$2.73M | 0.02% | 926 |
|
|
2016
Q2 | $3.04M | Buy |
+67,651
| New | +$3.04M | 0.01% | 1098 |
|
|
2015
Q3 | – | Sell |
-63,014
| Closed | -$3.91M | – | 2346 |
|
|
2015
Q2 | $3.91M | Sell |
63,014
-56,473
| -47% | -$3.51M | 0.01% | 1146 |
|
|
2015
Q1 | $9.24M | Sell |
119,487
-50,761
| -30% | -$3.93M | 0.03% | 750 |
|
|
2014
Q4 | $12.9M | Sell |
170,248
-201,452
| -54% | -$15.2M | 0.04% | 594 |
|
|
2014
Q3 | $25.7M | Buy |
371,700
+335,875
| +938% | +$23.2M | 0.1% | 251 |
|
|
2014
Q2 | $2.27M | Sell |
35,825
-4,364
| -11% | -$276K | 0.01% | 1300 |
|
|
2014
Q1 | $2.39M | Buy |
40,189
+11,932
| +42% | +$709K | 0.01% | 1300 |
|
|
2013
Q4 | $1.28M | Buy |
28,257
+14,014
| +98% | +$636K | 0.01% | 1539 |
|
|
2013
Q3 | $488K | Buy |
14,243
+5,915
| +71% | +$203K | ﹤0.01% | 1919 |
|
|
2013
Q2 | $264K | Buy |
+8,328
| New | +$264K | ﹤0.01% | 2062 |
|