HRT Financial’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 |
-188,928
| Closed | -$453K | – | 3234 |
|
|
2024
Q3 | $453K | Buy |
+188,928
| New | +$453K | ﹤0.01% | 1498 |
|
|
2024
Q1 | – | Sell |
-159,327
| Closed | -$2.61M | – | 3078 |
|
|
2023
Q4 | $2.61M | Buy |
159,327
+28,699
| +22% | +$470K | 0.02% | 508 |
|
|
2023
Q3 | $2.16M | Buy |
130,628
+117,030
| +861% | +$1.93M | 0.02% | 543 |
|
|
2023
Q2 | $233K | Sell |
13,598
-35,881
| -73% | -$615K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $849K | Sell |
49,479
-109,905
| -69% | -$1.89M | 0.01% | 973 |
|
|
2022
Q4 | $3.1M | Sell |
159,384
-103,716
| -39% | -$2.02M | 0.04% | 396 |
|
|
2022
Q3 | $4.95M | Buy |
263,100
+201,719
| +329% | +$3.8M | 0.05% | 291 |
|
|
2022
Q2 | $1.46M | Buy |
61,381
+39,252
| +177% | +$936K | 0.02% | 707 |
|
|
2022
Q1 | $483K | Buy |
22,129
+9,232
| +72% | +$202K | ﹤0.01% | 1684 |
|
|
2021
Q4 | $281K | Buy |
+12,897
| New | +$281K | ﹤0.01% | 2067 |
|
|
2020
Q3 | – | Sell |
-19,799
| Closed | -$352K | – | 2348 |
|
|
2020
Q2 | $352K | Buy |
+19,799
| New | +$352K | 0.01% | 819 |
|
|
2019
Q3 | – | Sell |
-13,546
| Closed | -$646K | – | 1549 |
|
|
2019
Q2 | $646K | Buy |
+13,546
| New | +$646K | 0.04% | 343 |
|