JPMorgan Chase & Co’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 |
-237,483
| Closed | -$570K | – | 6635 |
|
|
2024
Q3 | $570K | Sell |
237,483
-21,865
| -8% | -$52.5K | ﹤0.01% | 3945 |
|
|
2024
Q2 | $949K | Sell |
259,348
-135,886
| -34% | -$497K | ﹤0.01% | 3540 |
|
|
2024
Q1 | $1.91M | Buy |
395,234
+1,925
| +0.5% | +$9.32K | ﹤0.01% | 3184 |
|
|
2023
Q4 | $6.45M | Buy |
393,309
+238,088
| +153% | +$3.9M | ﹤0.01% | 2399 |
|
|
2023
Q3 | $2.56M | Sell |
155,221
-135,140
| -47% | -$2.23M | ﹤0.01% | 2864 |
|
|
2023
Q2 | $4.98M | Sell |
290,361
-52,069
| -15% | -$894K | ﹤0.01% | 2495 |
|
|
2023
Q1 | $5.88M | Buy |
342,430
+10,396
| +3% | +$178K | ﹤0.01% | 2344 |
|
|
2022
Q4 | $6.47M | Sell |
332,034
-833,858
| -72% | -$16.2M | ﹤0.01% | 2206 |
|
|
2022
Q3 | $21.9M | Buy |
1,165,892
+661,245
| +131% | +$12.4M | ﹤0.01% | 1336 |
|
|
2022
Q2 | $12M | Buy |
504,647
+399,611
| +380% | +$9.53M | ﹤0.01% | 1749 |
|
|
2022
Q1 | $2.3M | Sell |
105,036
-484,597
| -82% | -$10.6M | ﹤0.01% | 3078 |
|
|
2021
Q4 | $12.9M | Sell |
589,633
-2,022,511
| -77% | -$44.2M | ﹤0.01% | 1905 |
|
|
2021
Q3 | $67.8M | Buy |
2,612,144
+22,779
| +0.9% | +$591K | 0.01% | 957 |
|
|
2021
Q2 | $78.8M | Sell |
2,589,365
-1,125,612
| -30% | -$34.3M | 0.01% | 927 |
|
|
2021
Q1 | $137M | Buy |
3,714,977
+1,569,878
| +73% | +$57.9M | 0.02% | 666 |
|
|
2020
Q4 | $52.4M | Buy |
2,145,099
+1,461,950
| +214% | +$35.7M | 0.01% | 948 |
|
|
2020
Q3 | $10.9M | Sell |
683,149
-160,582
| -19% | -$2.57M | ﹤0.01% | 1725 |
|
|
2020
Q2 | $15M | Buy |
843,731
+759,611
| +903% | +$13.5M | ﹤0.01% | 1435 |
|
|
2020
Q1 | $1.08M | Sell |
84,120
-622,600
| -88% | -$8.02M | ﹤0.01% | 2906 |
|
|
2019
Q4 | $28.5M | Buy |
706,720
+237,122
| +50% | +$9.56M | 0.01% | 1148 |
|
|
2019
Q3 | $17M | Buy |
469,598
+18,902
| +4% | +$686K | ﹤0.01% | 1467 |
|
|
2019
Q2 | $21.2M | Sell |
450,696
-59,937
| -12% | -$2.81M | ﹤0.01% | 1326 |
|
|
2019
Q1 | $27M | Buy |
510,633
+256,567
| +101% | +$13.6M | 0.01% | 1174 |
|
|
2018
Q4 | $14.7M | Buy |
254,066
+129,754
| +104% | +$7.52M | ﹤0.01% | 1446 |
|
|
2018
Q3 | $5.84M | Buy |
124,312
+110,295
| +787% | +$5.18M | ﹤0.01% | 2150 |
|
|
2018
Q2 | $510K | Buy |
14,017
+11,423
| +440% | +$416K | ﹤0.01% | 3439 |
|
|
2018
Q1 | $98K | Buy |
2,594
+367
| +16% | +$13.9K | ﹤0.01% | 3938 |
|
|
2017
Q4 | $100K | Sell |
2,227
-526,800
| -100% | -$23.7M | ﹤0.01% | 3916 |
|
|
2017
Q3 | $17.7M | Buy |
529,027
+294,721
| +126% | +$9.88M | ﹤0.01% | 1410 |
|
|
2017
Q2 | $12.1M | Sell |
234,306
-129,199
| -36% | -$6.67M | ﹤0.01% | 1608 |
|
|
2017
Q1 | $19.3M | Sell |
363,505
-236,881
| -39% | -$12.6M | ﹤0.01% | 1316 |
|
|
2016
Q4 | $34.7M | Sell |
600,386
-236,577
| -28% | -$13.7M | 0.01% | 996 |
|
|
2016
Q3 | $35.6M | Sell |
836,963
-186,836
| -18% | -$7.95M | 0.01% | 905 |
|
|
2016
Q2 | $45.9M | Buy |
1,023,799
+365,272
| +55% | +$16.4M | 0.01% | 787 |
|
|
2016
Q1 | $31.6M | Sell |
658,527
-144,917
| -18% | -$6.95M | 0.01% | 948 |
|
|
2015
Q4 | $32M | Buy |
803,444
+477,411
| +146% | +$19M | 0.01% | 928 |
|
|
2015
Q3 | $15.4M | Sell |
326,033
-81,911
| -20% | -$3.87M | ﹤0.01% | 1304 |
|
|
2015
Q2 | $25.3M | Sell |
407,944
-51,559
| -11% | -$3.2M | 0.01% | 1138 |
|
|
2015
Q1 | $35.5M | Sell |
459,503
-130,886
| -22% | -$10.1M | 0.01% | 995 |
|
|
2014
Q4 | $44.6M | Sell |
590,389
-107,474
| -15% | -$8.12M | 0.01% | 892 |
|
|
2014
Q3 | $48.3M | Sell |
697,863
-82,258
| -11% | -$5.69M | 0.01% | 831 |
|
|
2014
Q2 | $49.3M | Sell |
780,121
-401,369
| -34% | -$25.4M | 0.01% | 843 |
|
|
2014
Q1 | $70.2M | Sell |
1,181,490
-140,292
| -11% | -$8.33M | 0.02% | 653 |
|
|
2013
Q4 | $60M | Sell |
1,321,782
-307,355
| -19% | -$14M | 0.02% | 685 |
|
|
2013
Q3 | $55.8M | Buy |
1,629,137
+713,441
| +78% | +$24.4M | 0.02% | 704 |
|
|
2013
Q2 | $29M | Buy |
+915,696
| New | +$29M | 0.01% | 967 |
|