IIM
SAVE
Ironwood Investment 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 |
-25,751
| Closed | -$61.8K | – | 177 |
|
|
2024
Q3 | $61.8K | Buy |
25,751
+453
| +2% | +$1.09K | 0.03% | 168 |
|
|
2024
Q2 | $92.6K | Sell |
25,298
-532
| -2% | -$1.95K | 0.05% | 162 |
|
|
2024
Q1 | $125K | Sell |
25,830
-1,217
| -4% | -$5.89K | 0.06% | 165 |
|
|
2023
Q4 | $443K | Sell |
27,047
-540
| -2% | -$8.85K | 0.23% | 102 |
|
|
2023
Q3 | $455K | Sell |
27,587
-390
| -1% | -$6.44K | 0.28% | 94 |
|
|
2023
Q2 | $480K | Sell |
27,977
-304
| -1% | -$5.22K | 0.28% | 94 |
|
|
2023
Q1 | $486K | Sell |
28,281
-1,121
| -4% | -$19.2K | 0.3% | 95 |
|
|
2022
Q4 | $573K | Sell |
29,402
-1,312
| -4% | -$25.6K | 0.38% | 88 |
|
|
2022
Q3 | $578K | Sell |
30,714
-334
| -1% | -$6.29K | 0.4% | 89 |
|
|
2022
Q2 | $740K | Buy |
31,048
+1
| +0% | +$24 | 0.49% | 72 |
|
|
2022
Q1 | $679K | Buy |
31,047
+157
| +0.5% | +$3.43K | 0.37% | 96 |
|
|
2021
Q4 | $675K | Buy |
30,890
+243
| +0.8% | +$5.31K | 0.33% | 99 |
|
|
2021
Q3 | $795K | Sell |
30,647
-148
| -0.5% | -$3.84K | 0.41% | 86 |
|
|
2021
Q2 | $937K | Sell |
30,795
-382
| -1% | -$11.6K | 0.47% | 75 |
|
|
2021
Q1 | $1.15M | Sell |
31,177
-82
| -0.3% | -$3.03K | 0.61% | 57 |
|
|
2020
Q4 | $764K | Sell |
31,259
-501
| -2% | -$12.2K | 0.45% | 80 |
|
|
2020
Q3 | $511K | Sell |
31,760
-35
| -0.1% | -$563 | 0.37% | 98 |
|
|
2020
Q2 | $566K | Sell |
31,795
-171
| -0.5% | -$3.04K | 0.44% | 90 |
|
|
2020
Q1 | $412K | Sell |
31,966
-753
| -2% | -$9.71K | 0.41% | 95 |
|
|
2019
Q4 | $1.32M | Sell |
32,719
-1,454
| -4% | -$58.6K | 0.91% | 31 |
|
|
2019
Q3 | $1.24M | Sell |
34,173
-1,691
| -5% | -$61.4K | 0.93% | 28 |
|
|
2019
Q2 | $1.71M | Sell |
35,864
-11
| -0% | -$525 | 1.34% | 17 |
|
|
2019
Q1 | $1.9M | Sell |
35,875
-454
| -1% | -$24K | 1.54% | 13 |
|
|
2018
Q4 | $2.1M | Sell |
36,329
-340
| -0.9% | -$19.7K | 1.95% | 6 |
|
|
2018
Q3 | $1.72M | Sell |
36,669
-26
| -0.1% | -$1.22K | 1.2% | 20 |
|
|
2018
Q2 | $1.33M | Sell |
36,695
-1,743
| -5% | -$63.4K | 0.95% | 35 |
|
|
2018
Q1 | $1.45M | Sell |
38,438
-457
| -1% | -$17.3K | 1.06% | 26 |
|
|
2017
Q4 | $1.74M | Buy |
38,895
+1,881
| +5% | +$84.3K | 1.25% | 18 |
|
|
2017
Q3 | $1.24M | Buy |
37,014
+1,839
| +5% | +$61.5K | 0.87% | 35 |
|
|
2017
Q2 | $1.82M | Sell |
35,175
-1,102
| -3% | -$56.9K | 1.32% | 16 |
|
|
2017
Q1 | $1.93M | Sell |
36,277
-1,723
| -5% | -$91.4K | 1.44% | 11 |
|
|
2016
Q4 | $2.2M | Sell |
38,000
-1,970
| -5% | -$114K | 1.61% | 7 |
|
|
2016
Q3 | $1.7M | Sell |
39,970
-5,693
| -12% | -$242K | 1.31% | 14 |
|
|
2016
Q2 | $2.05M | Sell |
45,663
-12,800
| -22% | -$574K | 1.53% | 9 |
|
|
2016
Q1 | $2.81M | Sell |
58,463
-51,640
| -47% | -$2.48M | 1.84% | 3 |
|
|
2015
Q4 | $4.39M | Sell |
110,103
-6,462
| -6% | -$258K | 1.81% | 5 |
|
|
2015
Q3 | $5.51M | Sell |
116,565
-53,294
| -31% | -$2.52M | 2.02% | 4 |
|
|
2015
Q2 | $10.5M | Sell |
169,859
-41,352
| -20% | -$2.57M | 2.43% | 2 |
|
|
2015
Q1 | $16.3M | Sell |
211,211
-14,329
| -6% | -$1.11M | 3.02% | 1 |
|
|
2014
Q4 | $17M | Sell |
225,540
-51,116
| -18% | -$3.86M | 3.11% | 1 |
|
|
2014
Q3 | $19.1M | Sell |
276,656
-22,045
| -7% | -$1.52M | 3.46% | 1 |
|
|
2014
Q2 | $18.9M | Sell |
298,701
-37,749
| -11% | -$2.39M | 3.01% | 1 |
|
|
2014
Q1 | $20M | Sell |
336,450
-25,258
| -7% | -$1.5M | 2.9% | 1 |
|
|
2013
Q4 | $16.4M | Buy |
361,708
+11,939
| +3% | +$542K | 2.28% | 3 |
|
|
2013
Q3 | $12M | Buy |
349,769
+7,490
| +2% | +$257K | 1.88% | 5 |
|
|
2013
Q2 | $10.9M | Buy |
+342,279
| New | +$10.9M | 1.93% | 3 |
|