Goldman Sachs’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 |
-1,231,168
| Closed | -$2.95M | – | 5218 |
|
|
2024
Q3 | $2.95M | Buy |
1,231,168
+506,607
| +70% | +$1.22M | ﹤0.01% | 3099 |
|
|
2024
Q2 | $2.65M | Buy |
724,561
+572,239
| +376% | +$2.09M | ﹤0.01% | 3031 |
|
|
2024
Q1 | $737K | Sell |
152,322
-523,068
| -77% | -$2.53M | ﹤0.01% | 3787 |
|
|
2023
Q4 | $11.1M | Sell |
675,390
-354,973
| -34% | -$5.82M | ﹤0.01% | 1998 |
|
|
2023
Q3 | $17M | Buy |
1,030,363
+52,380
| +5% | +$864K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $16.8M | Sell |
977,983
-991,890
| -50% | -$17M | ﹤0.01% | 1677 |
|
|
2023
Q1 | $33.8M | Buy |
1,969,873
+226,887
| +13% | +$3.9M | 0.01% | 1149 |
|
|
2022
Q4 | $34M | Sell |
1,742,986
-147,460
| -8% | -$2.87M | 0.01% | 1220 |
|
|
2022
Q3 | $35.6M | Buy |
1,890,446
+535,762
| +40% | +$10.1M | 0.01% | 1169 |
|
|
2022
Q2 | $32.3M | Buy |
1,354,684
+813,391
| +150% | +$19.4M | 0.01% | 1269 |
|
|
2022
Q1 | $11.8M | Sell |
541,293
-689,392
| -56% | -$15.1M | ﹤0.01% | 2098 |
|
|
2021
Q4 | $26.9M | Buy |
1,230,685
+935,971
| +318% | +$20.5M | 0.01% | 1555 |
|
|
2021
Q3 | $7.65M | Buy |
294,714
+6,159
| +2% | +$160K | ﹤0.01% | 2479 |
|
|
2021
Q2 | $8.78M | Sell |
288,555
-362,390
| -56% | -$11M | ﹤0.01% | 2348 |
|
|
2021
Q1 | $24M | Buy |
650,945
+179,510
| +38% | +$6.62M | 0.01% | 1558 |
|
|
2020
Q4 | $11.5M | Sell |
471,435
-106,822
| -18% | -$2.61M | ﹤0.01% | 1958 |
|
|
2020
Q3 | $9.31M | Buy |
578,257
+315,182
| +120% | +$5.07M | ﹤0.01% | 1993 |
|
|
2020
Q2 | $4.68M | Buy |
263,075
+24,705
| +10% | +$440K | ﹤0.01% | 2372 |
|
|
2020
Q1 | $3.07M | Sell |
238,370
-640,907
| -73% | -$8.26M | ﹤0.01% | 2522 |
|
|
2019
Q4 | $35.4M | Buy |
879,277
+438,939
| +100% | +$17.7M | 0.01% | 1236 |
|
|
2019
Q3 | $16M | Buy |
440,338
+171,396
| +64% | +$6.22M | ﹤0.01% | 1666 |
|
|
2019
Q2 | $12.8M | Sell |
268,942
-517,191
| -66% | -$24.7M | ﹤0.01% | 1837 |
|
|
2019
Q1 | $41.6M | Sell |
786,133
-965,189
| -55% | -$51M | 0.01% | 1139 |
|
|
2018
Q4 | $101M | Sell |
1,751,322
-963,651
| -35% | -$55.8M | 0.03% | 558 |
|
|
2018
Q3 | $128M | Buy |
2,714,973
+2,246,343
| +479% | +$106M | 0.03% | 559 |
|
|
2018
Q2 | $17M | Sell |
468,630
-153,893
| -25% | -$5.59M | ﹤0.01% | 1725 |
|
|
2018
Q1 | $23.5M | Sell |
622,523
-528,116
| -46% | -$20M | 0.01% | 1480 |
|
|
2017
Q4 | $51.6M | Buy |
1,150,639
+950,114
| +474% | +$42.6M | 0.01% | 1068 |
|
|
2017
Q3 | $6.7M | Sell |
200,525
-586,396
| -75% | -$19.6M | ﹤0.01% | 2199 |
|
|
2017
Q2 | $40.6M | Buy |
786,921
+454
| +0.1% | +$23.4K | 0.01% | 1143 |
|
|
2017
Q1 | $41.7M | Sell |
786,467
-214,393
| -21% | -$11.4M | 0.01% | 1109 |
|
|
2016
Q4 | $57.9M | Buy |
1,000,860
+292,838
| +41% | +$16.9M | 0.02% | 916 |
|
|
2016
Q3 | $30.1M | Buy |
708,022
+264,991
| +60% | +$11.3M | 0.01% | 1261 |
|
|
2016
Q2 | $19.9M | Buy |
443,031
+47,421
| +12% | +$2.13M | 0.01% | 1391 |
|
|
2016
Q1 | $19M | Buy |
395,610
+188,714
| +91% | +$9.05M | 0.01% | 1392 |
|
|
2015
Q4 | $8.25M | Buy |
206,896
+66,073
| +47% | +$2.63M | ﹤0.01% | 1774 |
|
|
2015
Q3 | $6.66M | Sell |
140,823
-96,300
| -41% | -$4.56M | ﹤0.01% | 1845 |
|
|
2015
Q2 | $14.7M | Buy |
237,123
+128,451
| +118% | +$7.98M | ﹤0.01% | 1506 |
|
|
2015
Q1 | $8.41M | Sell |
108,672
-146,102
| -57% | -$11.3M | ﹤0.01% | 1760 |
|
|
2014
Q4 | $19.3M | Buy |
254,774
+18,263
| +8% | +$1.38M | 0.01% | 1315 |
|
|
2014
Q3 | $16.4M | Sell |
236,511
-49,371
| -17% | -$3.41M | 0.01% | 1359 |
|
|
2014
Q2 | $18.1M | Buy |
285,882
+161,390
| +130% | +$10.2M | 0.01% | 1319 |
|
|
2014
Q1 | $7.4M | Sell |
124,492
-14,707
| -11% | -$874K | ﹤0.01% | 1754 |
|
|
2013
Q4 | $6.32M | Buy |
139,199
+69,473
| +100% | +$3.15M | ﹤0.01% | 1833 |
|
|
2013
Q3 | $2.39M | Sell |
69,726
-3,115
| -4% | -$107K | ﹤0.01% | 2406 |
|
|
2013
Q2 | $2.31M | Buy |
+72,841
| New | +$2.31M | ﹤0.01% | 2282 |
|