Invesco’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 |
-250,593
| Closed | -$601K | – | 3819 |
|
|
2024
Q3 | $601K | Sell |
250,593
-1,165
| -0.5% | -$2.8K | ﹤0.01% | 3135 |
|
|
2024
Q2 | $921K | Sell |
251,758
-3,477
| -1% | -$12.7K | ﹤0.01% | 2965 |
|
|
2024
Q1 | $1.24M | Buy |
255,235
+124,178
| +95% | +$601K | ﹤0.01% | 2883 |
|
|
2023
Q4 | $2.15M | Buy |
131,057
+10,615
| +9% | +$174K | ﹤0.01% | 2583 |
|
|
2023
Q3 | $1.99M | Buy |
120,442
+1,469
| +1% | +$24.2K | ﹤0.01% | 2590 |
|
|
2023
Q2 | $2.04M | Sell |
118,973
-1,806
| -1% | -$31K | ﹤0.01% | 2616 |
|
|
2023
Q1 | $2.07M | Buy |
120,779
+11,502
| +11% | +$197K | ﹤0.01% | 2613 |
|
|
2022
Q4 | $2.13M | Sell |
109,277
-1,399,303
| -93% | -$27.3M | ﹤0.01% | 2616 |
|
|
2022
Q3 | $28.4M | Sell |
1,508,580
-327,064
| -18% | -$6.16M | 0.01% | 1134 |
|
|
2022
Q2 | $43.8M | Sell |
1,835,644
-434,457
| -19% | -$10.4M | 0.01% | 969 |
|
|
2022
Q1 | $49.6M | Sell |
2,270,101
-46,420
| -2% | -$1.02M | 0.01% | 1005 |
|
|
2021
Q4 | $50.6M | Buy |
2,316,521
+871,435
| +60% | +$19M | 0.01% | 1042 |
|
|
2021
Q3 | $37.5M | Buy |
1,445,086
+1,312,135
| +987% | +$34M | 0.01% | 1178 |
|
|
2021
Q2 | $4.05M | Buy |
132,951
+7,245
| +6% | +$220K | ﹤0.01% | 2523 |
|
|
2021
Q1 | $4.64M | Buy |
125,706
+9,393
| +8% | +$347K | ﹤0.01% | 2401 |
|
|
2020
Q4 | $2.84M | Buy |
116,313
+67,739
| +139% | +$1.66M | ﹤0.01% | 2456 |
|
|
2020
Q3 | $782K | Sell |
48,574
-2,025
| -4% | -$32.6K | ﹤0.01% | 2913 |
|
|
2020
Q2 | $900K | Sell |
50,599
-30,611
| -38% | -$544K | ﹤0.01% | 2830 |
|
|
2020
Q1 | $1.05M | Sell |
81,210
-2,452,102
| -97% | -$31.6M | ﹤0.01% | 2691 |
|
|
2019
Q4 | $102M | Sell |
2,533,312
-314,884
| -11% | -$12.7M | 0.03% | 647 |
|
|
2019
Q3 | $103M | Sell |
2,848,196
-287,167
| -9% | -$10.4M | 0.03% | 644 |
|
|
2019
Q2 | $150M | Buy |
3,135,363
+2,403,128
| +328% | +$115M | 0.04% | 531 |
|
|
2019
Q1 | $38.7M | Sell |
732,235
-24,963
| -3% | -$1.32M | 0.01% | 937 |
|
|
2018
Q4 | $43.9M | Sell |
757,198
-794,545
| -51% | -$46M | 0.02% | 821 |
|
|
2018
Q3 | $72.9M | Sell |
1,551,743
-454,065
| -23% | -$21.3M | 0.02% | 692 |
|
|
2018
Q2 | $72.9M | Sell |
2,005,808
-40,543
| -2% | -$1.47M | 0.02% | 673 |
|
|
2018
Q1 | $77.3M | Sell |
2,046,351
-13,022
| -0.6% | -$492K | 0.03% | 567 |
|
|
2017
Q4 | $92.4M | Buy |
2,059,373
+63
| +0% | +$2.83K | 0.03% | 525 |
|
|
2017
Q3 | $68.8M | Buy |
2,059,310
+842,617
| +69% | +$28.2M | 0.03% | 630 |
|
|
2017
Q2 | $62.8M | Sell |
1,216,693
-12,574
| -1% | -$649K | 0.02% | 656 |
|
|
2017
Q1 | $65.2M | Buy |
1,229,267
+9,483
| +0.8% | +$503K | 0.02% | 657 |
|
|
2016
Q4 | $70.6M | Sell |
1,219,784
-155,064
| -11% | -$8.97M | 0.02% | 641 |
|
|
2016
Q3 | $58.5M | Buy |
1,374,848
+208,431
| +18% | +$8.86M | 0.02% | 686 |
|
|
2016
Q2 | $52.3M | Buy |
1,166,417
+269,230
| +30% | +$12.1M | 0.02% | 736 |
|
|
2016
Q1 | $43M | Buy |
897,187
+160,620
| +22% | +$7.71M | 0.02% | 816 |
|
|
2015
Q4 | $29.4M | Buy |
736,567
+625,817
| +565% | +$24.9M | 0.01% | 983 |
|
|
2015
Q3 | $5.24M | Buy |
110,750
+100,672
| +999% | +$4.76M | ﹤0.01% | 1849 |
|
|
2015
Q2 | $626K | Sell |
10,078
-160,259
| -94% | -$9.95M | ﹤0.01% | 3283 |
|
|
2015
Q1 | $13.2M | Buy |
170,337
+9,370
| +6% | +$725K | 0.01% | 1421 |
|
|
2014
Q4 | $12.2M | Buy |
160,967
+19,133
| +13% | +$1.45M | ﹤0.01% | 1447 |
|
|
2014
Q3 | $9.81M | Buy |
141,834
+86,691
| +157% | +$5.99M | ﹤0.01% | 1543 |
|
|
2014
Q2 | $3.49M | Buy |
55,143
+7,641
| +16% | +$483K | ﹤0.01% | 2223 |
|
|
2014
Q1 | $2.82M | Sell |
47,502
-147,290
| -76% | -$8.75M | ﹤0.01% | 2333 |
|
|
2013
Q4 | $8.85M | Buy |
194,792
+47,679
| +32% | +$2.17M | ﹤0.01% | 1624 |
|
|
2013
Q3 | $5.04M | Buy |
147,113
+105,857
| +257% | +$3.63M | ﹤0.01% | 1935 |
|
|
2013
Q2 | $1.31M | Buy |
+41,256
| New | +$1.31M | ﹤0.01% | 2688 |
|