James Investment Research’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-921
| Closed | -$20K | – | 554 |
|
|
2021
Q4 | $20K | Buy |
+921
| New | +$20K | ﹤0.01% | 439 |
|
|
2021
Q3 | – | Sell |
-1,434
| Closed | -$44K | – | 536 |
|
|
2021
Q2 | $44K | Sell |
1,434
-13,617
| -90% | -$418K | ﹤0.01% | 394 |
|
|
2021
Q1 | $555K | Buy |
15,051
+14,268
| +1,822% | +$526K | 0.05% | 196 |
|
|
2020
Q4 | $19K | Buy |
+783
| New | +$19K | ﹤0.01% | 449 |
|
|
2019
Q2 | – | Sell |
-12,555
| Closed | -$664K | – | 814 |
|
|
2019
Q1 | $664K | Sell |
12,555
-5,645
| -31% | -$299K | 0.04% | 382 |
|
|
2018
Q4 | $1.05M | Buy |
+18,200
| New | +$1.05M | 0.07% | 320 |
|
|
2018
Q2 | – | Sell |
-51,385
| Closed | -$1.94M | – | 876 |
|
|
2018
Q1 | $1.94M | Buy |
+51,385
| New | +$1.94M | 0.07% | 328 |
|
|
2017
Q2 | – | Sell |
-2,575
| Closed | -$137K | – | 782 |
|
|
2017
Q1 | $137K | Buy |
+2,575
| New | +$137K | ﹤0.01% | 463 |
|