KeyBank National Association’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,332
| Closed | -$618K | – | 1012 |
|
|
2019
Q4 | $618K | Sell |
15,332
-2,419
| -14% | -$97.5K | ﹤0.01% | 672 |
|
|
2019
Q3 | $644K | Sell |
17,751
-9,664
| -35% | -$351K | ﹤0.01% | 637 |
|
|
2019
Q2 | $1.31M | Buy |
27,415
+21,828
| +391% | +$1.04M | 0.01% | 463 |
|
|
2019
Q1 | $295K | Sell |
5,587
-4,334
| -44% | -$229K | ﹤0.01% | 826 |
|
|
2018
Q4 | $575K | Sell |
9,921
-19,047
| -66% | -$1.1M | ﹤0.01% | 630 |
|
|
2018
Q3 | $1.36M | Sell |
28,968
-11,053
| -28% | -$519K | 0.01% | 453 |
|
|
2018
Q2 | $1.46M | Buy |
40,021
+24,622
| +160% | +$895K | 0.01% | 423 |
|
|
2018
Q1 | $582K | Buy |
+15,399
| New | +$582K | ﹤0.01% | 696 |
|
|
2017
Q1 | – | Sell |
-17,236
| Closed | -$997K | – | 1174 |
|
|
2016
Q4 | $997K | Sell |
17,236
-1,223
| -7% | -$70.7K | 0.01% | 594 |
|
|
2016
Q3 | $785K | Sell |
18,459
-30,643
| -62% | -$1.3M | ﹤0.01% | 689 |
|
|
2016
Q2 | $2.2M | Buy |
49,102
+9,031
| +23% | +$405K | 0.01% | 328 |
|
|
2016
Q1 | $1.92M | Sell |
40,071
-3,289
| -8% | -$158K | 0.01% | 350 |
|
|
2015
Q4 | $1.73M | Buy |
+43,360
| New | +$1.73M | 0.01% | 390 |
|
|
2015
Q2 | – | Sell |
-20,318
| Closed | -$1.57M | – | 1264 |
|
|
2015
Q1 | $1.57M | Buy |
20,318
+12,889
| +173% | +$997K | 0.01% | 474 |
|
|
2014
Q4 | $561K | Sell |
7,429
-6,239
| -46% | -$471K | ﹤0.01% | 819 |
|
|
2014
Q3 | $945K | Buy |
+13,668
| New | +$945K | 0.01% | 644 |
|