SAVE
Franklin Resources’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-523,349
| Closed | -$8.98M | – | 2796 |
|
|
2023
Q2 | $8.98M | Buy |
523,349
+16,671
| +3% | +$286K | ﹤0.01% | 952 |
|
|
2023
Q1 | $8.7M | Buy |
506,678
+383,289
| +311% | +$6.58M | ﹤0.01% | 955 |
|
|
2022
Q4 | $2.4M | Sell |
123,389
-34
| -0% | -$662 | ﹤0.01% | 1318 |
|
|
2022
Q3 | $2.32M | Sell |
123,423
-251,457
| -67% | -$4.73M | ﹤0.01% | 1288 |
|
|
2022
Q2 | $8.94M | Buy |
+374,880
| New | +$8.94M | ﹤0.01% | 976 |
|
|
2020
Q3 | – | Sell |
-457,798
| Closed | -$7.63M | – | 1899 |
|
|
2020
Q2 | $7.63M | Sell |
457,798
-1,023,164
| -69% | -$17M | ﹤0.01% | 917 |
|
|
2020
Q1 | $19.1M | Buy |
1,480,962
+498,353
| +51% | +$6.42M | 0.01% | 681 |
|
|
2019
Q4 | $39.6M | Buy |
982,609
+107,400
| +12% | +$4.33M | 0.02% | 589 |
|
|
2019
Q3 | $31.8M | Sell |
875,209
-55,129
| -6% | -$2M | 0.02% | 637 |
|
|
2019
Q2 | $44.4M | Buy |
930,338
+105,289
| +13% | +$5.03M | 0.02% | 576 |
|
|
2019
Q1 | $43.6M | Buy |
825,049
+146,952
| +22% | +$7.77M | 0.02% | 552 |
|
|
2018
Q4 | $39.3M | Sell |
678,097
-408,977
| -38% | -$23.7M | 0.02% | 536 |
|
|
2018
Q3 | $51.1M | Sell |
1,087,074
-66,748
| -6% | -$3.14M | 0.03% | 532 |
|
|
2018
Q2 | $41.9M | Sell |
1,153,822
-895,825
| -44% | -$32.6M | 0.02% | 577 |
|
|
2018
Q1 | $77.4M | Sell |
2,049,647
-1,329,775
| -39% | -$50.2M | 0.04% | 431 |
|
|
2017
Q4 | $152M | Buy |
3,379,422
+537,786
| +19% | +$24.1M | 0.07% | 281 |
|
|
2017
Q3 | $94.9M | Buy |
2,841,636
+713,322
| +34% | +$23.8M | 0.05% | 379 |
|
|
2017
Q2 | $110M | Buy |
2,128,314
+82,438
| +4% | +$4.26M | 0.05% | 332 |
|
|
2017
Q1 | $109M | Buy |
2,045,876
+94,807
| +5% | +$5.03M | 0.06% | 341 |
|
|
2016
Q4 | $113M | Buy |
1,951,069
+133,677
| +7% | +$7.73M | 0.06% | 315 |
|
|
2016
Q3 | $77.3M | Sell |
1,817,392
-6,076
| -0.3% | -$258K | 0.04% | 404 |
|
|
2016
Q2 | $81.8M | Buy |
1,823,468
+287,560
| +19% | +$12.9M | 0.04% | 392 |
|
|
2016
Q1 | $73.7M | Buy |
1,535,908
+585,523
| +62% | +$28.1M | 0.04% | 420 |
|
|
2015
Q4 | $37.9M | Sell |
950,385
-1,141,702
| -55% | -$45.5M | 0.02% | 641 |
|
|
2015
Q3 | $99M | Buy |
2,092,087
+467,570
| +29% | +$22.1M | 0.05% | 347 |
|
|
2015
Q2 | $101M | Buy |
1,624,517
+131,350
| +9% | +$8.16M | 0.05% | 390 |
|
|
2015
Q1 | $116M | Buy |
1,493,167
+105,270
| +8% | +$8.14M | 0.05% | 354 |
|
|
2014
Q4 | $105M | Buy |
1,387,897
+266,344
| +24% | +$20.1M | 0.05% | 371 |
|
|
2014
Q3 | $77.5M | Sell |
1,121,553
-208,781
| -16% | -$14.4M | 0.04% | 448 |
|
|
2014
Q2 | $84.1M | Buy |
1,330,334
+290,908
| +28% | +$18.4M | 0.04% | 430 |
|
|
2014
Q1 | $61.7M | Sell |
1,039,426
-130,448
| -11% | -$7.75M | 0.03% | 516 |
|
|
2013
Q4 | $53.1M | Buy |
1,169,874
+371,292
| +46% | +$16.9M | 0.03% | 539 |
|
|
2013
Q3 | $27.4M | Buy |
798,582
+52,116
| +7% | +$1.79M | 0.01% | 725 |
|
|
2013
Q2 | $23.7M | Buy |
+746,466
| New | +$23.7M | 0.01% | 718 |
|