Guggenheim Capital’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
Q1 | – | Sell |
-11,870
| Closed | -$195K | – | 1950 |
|
|
2023
Q4 | $195K | Hold |
11,870
| – | – | ﹤0.01% | 1804 |
|
|
2023
Q3 | $196K | Hold |
11,870
| – | – | ﹤0.01% | 1754 |
|
|
2023
Q2 | $204K | Sell |
11,870
-15,682
| -57% | -$269K | ﹤0.01% | 1773 |
|
|
2023
Q1 | $473K | Sell |
27,552
-4,905
| -15% | -$84.2K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $632K | Sell |
32,457
-1,203
| -4% | -$23.4K | 0.01% | 1383 |
|
|
2022
Q3 | $633K | Sell |
33,660
-58,929
| -64% | -$1.11M | 0.01% | 1372 |
|
|
2022
Q2 | $2.21M | Buy |
92,589
+59,124
| +177% | +$1.41M | 0.02% | 854 |
|
|
2022
Q1 | $732K | Buy |
33,465
+23,370
| +232% | +$511K | ﹤0.01% | 1514 |
|
|
2021
Q4 | $221K | Buy |
10,095
+559
| +6% | +$12.2K | ﹤0.01% | 1998 |
|
|
2021
Q3 | $247K | Sell |
9,536
-775
| -8% | -$20.1K | ﹤0.01% | 1985 |
|
|
2021
Q2 | $314K | Sell |
10,311
-6,996
| -40% | -$213K | ﹤0.01% | 1996 |
|
|
2021
Q1 | $639K | Sell |
17,307
-3,310
| -16% | -$122K | ﹤0.01% | 1603 |
|
|
2020
Q4 | $504K | Buy |
+20,617
| New | +$504K | ﹤0.01% | 1636 |
|
|
2019
Q2 | – | Sell |
-14,194
| Closed | -$750K | – | 2191 |
|
|
2019
Q1 | $750K | Sell |
14,194
-8,875
| -38% | -$469K | 0.01% | 1517 |
|
|
2018
Q4 | $1.34M | Buy |
23,069
+15,333
| +198% | +$888K | 0.01% | 1243 |
|
|
2018
Q3 | $363K | Sell |
7,736
-5,850
| -43% | -$275K | ﹤0.01% | 2129 |
|
|
2018
Q2 | $495K | Sell |
13,586
-22,881
| -63% | -$834K | ﹤0.01% | 1957 |
|
|
2018
Q1 | $1.38M | Sell |
36,467
-8,505
| -19% | -$321K | ﹤0.01% | 1890 |
|
|
2017
Q4 | $2.02M | Sell |
44,972
-5,780
| -11% | -$259K | ﹤0.01% | 1662 |
|
|
2017
Q3 | $1.69M | Buy |
50,752
+19,190
| +61% | +$641K | ﹤0.01% | 1780 |
|
|
2017
Q2 | $1.63M | Sell |
31,562
-12,274
| -28% | -$634K | ﹤0.01% | 1769 |
|
|
2017
Q1 | $2.33M | Buy |
43,836
+3,012
| +7% | +$160K | 0.01% | 1552 |
|
|
2016
Q4 | $2.36M | Buy |
40,824
+2,479
| +6% | +$143K | 0.01% | 1543 |
|
|
2016
Q3 | $1.63M | Buy |
38,345
+11,821
| +45% | +$503K | 0.01% | 1751 |
|
|
2016
Q2 | $1.19M | Sell |
26,524
-29,300
| -52% | -$1.31M | ﹤0.01% | 1932 |
|
|
2016
Q1 | $2.68M | Sell |
55,824
-21,250
| -28% | -$1.02M | 0.01% | 1368 |
|
|
2015
Q4 | $3.07M | Sell |
77,074
-30,818
| -29% | -$1.23M | 0.01% | 1314 |
|
|
2015
Q3 | $5.1M | Buy |
107,892
+18,703
| +21% | +$885K | 0.02% | 1023 |
|
|
2015
Q2 | $5.54M | Buy |
89,189
+24,166
| +37% | +$1.5M | 0.01% | 1102 |
|
|
2015
Q1 | $5.03M | Sell |
65,023
-5,178
| -7% | -$401K | 0.01% | 1156 |
|
|
2014
Q4 | $5.31M | Sell |
70,201
-26,509
| -27% | -$2M | 0.01% | 1097 |
|
|
2014
Q3 | $6.69M | Buy |
96,710
+71,711
| +287% | +$4.96M | 0.02% | 1056 |
|
|
2014
Q2 | $1.58M | Buy |
24,999
+6,302
| +34% | +$399K | ﹤0.01% | 1955 |
|
|
2014
Q1 | $1.11M | Sell |
18,697
-8,215
| -31% | -$488K | ﹤0.01% | 2165 |
|
|
2013
Q4 | $1.22M | Sell |
26,912
-15,396
| -36% | -$699K | ﹤0.01% | 2078 |
|
|
2013
Q3 | $1.45M | Buy |
42,308
+6,172
| +17% | +$212K | 0.01% | 1804 |
|
|
2013
Q2 | $1.15M | Buy |
+36,136
| New | +$1.15M | ﹤0.01% | 1890 |
|