Janus Henderson Group’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
Q2 | – | Sell |
-12,394
| Closed | -$60K | – | 2596 |
|
|
2024
Q1 | $60K | Buy |
12,394
+5
| +0% | +$24 | ﹤0.01% | 2521 |
|
|
2023
Q4 | $203K | Sell |
12,389
-87
| -0.7% | -$1.43K | ﹤0.01% | 2432 |
|
|
2023
Q3 | $206K | Buy |
12,476
+3
| +0% | +$49 | ﹤0.01% | 2370 |
|
|
2023
Q2 | $214K | Sell |
12,473
-58
| -0.5% | -$995 | ﹤0.01% | 2415 |
|
|
2023
Q1 | $215K | Buy |
+12,531
| New | +$215K | ﹤0.01% | 2457 |
|
|
2019
Q1 | – | Sell |
-4,879
| Closed | -$283K | – | 1398 |
|
|
2018
Q4 | $283K | Sell |
4,879
-6,296
| -56% | -$365K | ﹤0.01% | 1281 |
|
|
2018
Q3 | $525K | Buy |
11,175
+5,374
| +93% | +$252K | ﹤0.01% | 1314 |
|
|
2018
Q2 | $211K | Buy |
+5,801
| New | +$211K | ﹤0.01% | 1366 |
|
|
2018
Q1 | – | Sell |
-5,848
| Closed | -$262K | – | 1393 |
|
|
2017
Q4 | $262K | Sell |
5,848
-18,662
| -76% | -$836K | ﹤0.01% | 1269 |
|
|
2017
Q3 | $819K | Buy |
24,510
+12,015
| +96% | +$401K | ﹤0.01% | 1197 |
|
|
2017
Q2 | $645K | Buy |
+12,495
| New | +$645K | ﹤0.01% | 1227 |
|
|
2017
Q1 | – | Sell |
-353,361
| Closed | -$20.4M | – | 862 |
|
|
2016
Q4 | $20.4M | Buy |
353,361
+45,155
| +15% | +$2.61M | 0.15% | 175 |
|
|
2016
Q3 | $13.1M | Sell |
308,206
-18,524
| -6% | -$788K | 0.1% | 247 |
|
|
2016
Q2 | $14.7M | Buy |
326,730
+8,707
| +3% | +$391K | 0.12% | 211 |
|
|
2016
Q1 | $15.3M | Sell |
318,023
-3,035
| -0.9% | -$146K | 0.12% | 198 |
|
|
2015
Q4 | $12.8M | Buy |
321,058
+4,036
| +1% | +$161K | 0.1% | 223 |
|
|
2015
Q3 | $15M | Buy |
317,022
+20,159
| +7% | +$953K | 0.13% | 190 |
|
|
2015
Q2 | $18.4M | Buy |
296,863
+52,940
| +22% | +$3.29M | 0.14% | 181 |
|
|
2015
Q1 | $18.9M | Buy |
+243,923
| New | +$18.9M | 0.15% | 196 |
|