SAVE
Jennison Associates’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,735
| Closed | -$352K | – | 716 |
|
|
2019
Q4 | $352K | Sell |
8,735
-17,856
| -67% | -$720K | ﹤0.01% | 607 |
|
|
2019
Q3 | $965K | Sell |
26,591
-487
| -2% | -$17.7K | ﹤0.01% | 551 |
|
|
2019
Q2 | $1.29M | Sell |
27,078
-269,668
| -91% | -$12.9M | ﹤0.01% | 526 |
|
|
2019
Q1 | $15.7M | Sell |
296,746
-470,582
| -61% | -$24.9M | 0.02% | 390 |
|
|
2018
Q4 | $44.4M | Buy |
767,328
+1,893
| +0.2% | +$110K | 0.05% | 229 |
|
|
2018
Q3 | $36M | Sell |
765,435
-603,142
| -44% | -$28.3M | 0.03% | 306 |
|
|
2018
Q2 | $49.7M | Sell |
1,368,577
-26,696
| -2% | -$970K | 0.05% | 260 |
|
|
2018
Q1 | $52.7M | Sell |
1,395,273
-375,143
| -21% | -$14.2M | 0.05% | 252 |
|
|
2017
Q4 | $79.4M | Sell |
1,770,416
-486,089
| -22% | -$21.8M | 0.08% | 196 |
|
|
2017
Q3 | $75.4M | Sell |
2,256,505
-334,913
| -13% | -$11.2M | 0.08% | 206 |
|
|
2017
Q2 | $134M | Sell |
2,591,418
-57,209
| -2% | -$2.95M | 0.14% | 111 |
|
|
2017
Q1 | $141M | Buy |
2,648,627
+231,088
| +10% | +$12.3M | 0.15% | 106 |
|
|
2016
Q4 | $140M | Sell |
2,417,539
-943,997
| -28% | -$54.6M | 0.16% | 109 |
|
|
2016
Q3 | $143M | Sell |
3,361,536
-75,834
| -2% | -$3.23M | 0.15% | 115 |
|
|
2016
Q2 | $154M | Sell |
3,437,370
-318,790
| -8% | -$14.3M | 0.17% | 107 |
|
|
2016
Q1 | $180M | Buy |
3,756,160
+618,433
| +20% | +$29.7M | 0.19% | 96 |
|
|
2015
Q4 | $125M | Sell |
3,137,727
-629,353
| -17% | -$25.1M | 0.12% | 137 |
|
|
2015
Q3 | $178M | Sell |
3,767,080
-239,717
| -6% | -$11.3M | 0.18% | 103 |
|
|
2015
Q2 | $249M | Sell |
4,006,797
-415,937
| -9% | -$25.8M | 0.23% | 83 |
|
|
2015
Q1 | $342M | Buy |
4,422,734
+748,385
| +20% | +$57.9M | 0.31% | 69 |
|
|
2014
Q4 | $278M | Buy |
3,674,349
+773,253
| +27% | +$58.4M | 0.26% | 80 |
|
|
2014
Q3 | $201M | Buy |
2,901,096
+326,592
| +13% | +$22.6M | 0.19% | 101 |
|
|
2014
Q2 | $163M | Buy |
2,574,504
+568,900
| +28% | +$36M | 0.15% | 139 |
|
|
2014
Q1 | $119M | Sell |
2,005,604
-7,990
| -0.4% | -$475K | 0.11% | 181 |
|
|
2013
Q4 | $91.4M | Buy |
2,013,594
+25,755
| +1% | +$1.17M | 0.09% | 205 |
|
|
2013
Q3 | $68.1M | Buy |
1,987,839
+562,175
| +39% | +$19.3M | 0.07% | 245 |
|
|
2013
Q2 | $45.3M | Buy |
+1,425,664
| New | +$45.3M | 0.05% | 303 |
|