Kestra Advisory Services’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 |
-43,985
| Closed | -$106K | – | 2843 |
|
|
2024
Q3 | $106K | Sell |
43,985
-608
| -1% | -$1.46K | ﹤0.01% | 2450 |
|
|
2024
Q2 | $163K | Sell |
44,593
-845
| -2% | -$3.09K | ﹤0.01% | 2450 |
|
|
2024
Q1 | $220K | Buy |
45,438
+19,559
| +76% | +$94.7K | ﹤0.01% | 2211 |
|
|
2023
Q4 | $424K | Buy |
25,879
+413
| +2% | +$6.77K | ﹤0.01% | 1620 |
|
|
2023
Q3 | $420K | Sell |
25,466
-758
| -3% | -$12.5K | ﹤0.01% | 1467 |
|
|
2023
Q2 | $450K | Buy |
+26,224
| New | +$450K | ﹤0.01% | 1381 |
|
|
2022
Q4 | – | Sell |
-10,513
| Closed | -$198K | – | 2364 |
|
|
2022
Q3 | $198K | Sell |
10,513
-56
| -0.5% | -$1.06K | ﹤0.01% | 1883 |
|
|
2022
Q2 | $252K | Buy |
10,569
+66
| +0.6% | +$1.57K | ﹤0.01% | 1744 |
|
|
2022
Q1 | $230K | Sell |
10,503
-413
| -4% | -$9.04K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $239K | Sell |
10,916
-9,067
| -45% | -$199K | ﹤0.01% | 1764 |
|
|
2021
Q3 | $518K | Buy |
19,983
+6,694
| +50% | +$174K | 0.01% | 1368 |
|
|
2021
Q2 | $405K | Buy |
13,289
+4,529
| +52% | +$138K | ﹤0.01% | 1395 |
|
|
2021
Q1 | $323K | Buy |
+8,760
| New | +$323K | ﹤0.01% | 1423 |
|