SAVE
Geode Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,490,970
| Closed | -$5.98M | – | 4553 |
|
|
2024
Q3 | $5.98M | Buy |
2,490,970
+7,493
| +0.3% | +$18K | ﹤0.01% | 2669 |
|
|
2024
Q2 | $9.09M | Buy |
2,483,477
+101,610
| +4% | +$372K | ﹤0.01% | 2384 |
|
|
2024
Q1 | $11.5M | Buy |
2,381,867
+43,673
| +2% | +$211K | ﹤0.01% | 2244 |
|
|
2023
Q4 | $38.3M | Buy |
2,338,194
+109,485
| +5% | +$1.79M | ﹤0.01% | 1505 |
|
|
2023
Q3 | $36.8M | Buy |
2,228,709
+85,907
| +4% | +$1.42M | ﹤0.01% | 1432 |
|
|
2023
Q2 | $36.8M | Buy |
2,142,802
+55,929
| +3% | +$960K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $35.8M | Buy |
2,086,873
+111,174
| +6% | +$1.91M | ﹤0.01% | 1418 |
|
|
2022
Q4 | $38.5M | Buy |
1,975,699
+63,459
| +3% | +$1.24M | 0.01% | 1334 |
|
|
2022
Q3 | $36M | Buy |
1,912,240
+26,554
| +1% | +$500K | 0.01% | 1327 |
|
|
2022
Q2 | $45M | Buy |
1,885,686
+248,385
| +15% | +$5.92M | 0.01% | 1203 |
|
|
2022
Q1 | $35.8M | Sell |
1,637,301
-121,180
| -7% | -$2.65M | ﹤0.01% | 1490 |
|
|
2021
Q4 | $38.4M | Buy |
1,758,481
+39,732
| +2% | +$868K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $44.6M | Sell |
1,718,749
-47,030
| -3% | -$1.22M | 0.01% | 1378 |
|
|
2021
Q2 | $53.8M | Buy |
1,765,779
+179,196
| +11% | +$5.45M | 0.01% | 1243 |
|
|
2021
Q1 | $58.5M | Buy |
1,586,583
+121,712
| +8% | +$4.49M | 0.01% | 1104 |
|
|
2020
Q4 | $35.8M | Buy |
1,464,871
+159,624
| +12% | +$3.9M | 0.01% | 1345 |
|
|
2020
Q3 | $21M | Buy |
1,305,247
+47,759
| +4% | +$769K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $22.4M | Buy |
1,257,488
+278,667
| +28% | +$4.96M | ﹤0.01% | 1435 |
|
|
2020
Q1 | $12.6M | Buy |
978,821
+67,564
| +7% | +$871K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $36.7M | Buy |
911,257
+26,822
| +3% | +$1.08M | 0.01% | 1146 |
|
|
2019
Q3 | $32.1M | Buy |
884,435
+2,292
| +0.3% | +$83.2K | 0.01% | 1149 |
|
|
2019
Q2 | $42.1M | Buy |
882,143
+62,003
| +8% | +$2.96M | 0.01% | 971 |
|
|
2019
Q1 | $43.4M | Buy |
820,140
+71,337
| +10% | +$3.77M | 0.01% | 910 |
|
|
2018
Q4 | $43.4M | Buy |
748,803
+53,696
| +8% | +$3.11M | 0.01% | 809 |
|
|
2018
Q3 | $32.6M | Buy |
695,107
+43,841
| +7% | +$2.06M | 0.01% | 1065 |
|
|
2018
Q2 | $23.7M | Buy |
651,266
+26,891
| +4% | +$977K | 0.01% | 1230 |
|
|
2018
Q1 | $23.6M | Buy |
624,375
+13,577
| +2% | +$513K | 0.01% | 1146 |
|
|
2017
Q4 | $27.4M | Sell |
610,798
-34,597
| -5% | -$1.55M | 0.01% | 1040 |
|
|
2017
Q3 | $21.6M | Buy |
645,395
+24,094
| +4% | +$805K | 0.01% | 1179 |
|
|
2017
Q2 | $32.1M | Buy |
621,301
+11,195
| +2% | +$578K | 0.01% | 883 |
|
|
2017
Q1 | $32.4M | Buy |
610,106
+49,302
| +9% | +$2.62M | 0.01% | 846 |
|
|
2016
Q4 | $32.4M | Buy |
560,804
+19,396
| +4% | +$1.12M | 0.02% | 782 |
|
|
2016
Q3 | $23M | Buy |
541,408
+18,547
| +4% | +$789K | 0.01% | 910 |
|
|
2016
Q2 | $23.5M | Buy |
522,861
+66,658
| +15% | +$2.99M | 0.01% | 843 |
|
|
2016
Q1 | $21.9K | Buy |
456,203
+16,056
| +4% | +$770 | 0.01% | 868 |
|
|
2015
Q4 | $17.5M | Sell |
440,147
-909
| -0.2% | -$36.2K | 0.01% | 979 |
|
|
2015
Q3 | $20.9M | Buy |
441,056
+20,076
| +5% | +$950K | 0.01% | 864 |
|
|
2015
Q2 | $26.1M | Buy |
420,980
+17,574
| +4% | +$1.09M | 0.01% | 778 |
|
|
2015
Q1 | $31.2M | Sell |
403,406
-33,545
| -8% | -$2.6M | 0.02% | 686 |
|
|
2014
Q4 | $33M | Buy |
436,951
+17,199
| +4% | +$1.3M | 0.02% | 635 |
|
|
2014
Q3 | $29M | Sell |
419,752
-7,021
| -2% | -$485K | 0.02% | 662 |
|
|
2014
Q2 | $27M | Sell |
426,773
-50,108
| -11% | -$3.17M | 0.02% | 691 |
|
|
2014
Q1 | $28.3M | Buy |
476,881
+5,155
| +1% | +$306K | 0.02% | 662 |
|
|
2013
Q4 | $21.4M | Buy |
471,726
+97,122
| +26% | +$4.41M | 0.01% | 750 |
|
|
2013
Q3 | $12.8M | Buy |
374,604
+129,802
| +53% | +$4.45M | 0.01% | 913 |
|
|
2013
Q2 | $7.78M | Buy |
+244,802
| New | +$7.78M | 0.01% | 1115 |
|