Letko, Brosseau & Associates’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,650,620
| Closed | -$27.2M | – | 99 |
|
|
2023
Q3 | $27.2M | Buy |
1,650,620
+3,775
| +0.2% | +$62.3K | 0.53% | 58 |
|
|
2023
Q2 | $28.3M | Buy |
1,646,845
+30,325
| +2% | +$520K | 0.53% | 61 |
|
|
2023
Q1 | $27.8M | Buy |
1,616,520
+249,710
| +18% | +$4.29M | 0.52% | 60 |
|
|
2022
Q4 | $26.6M | Buy |
1,366,810
+460,550
| +51% | +$8.97M | 0.48% | 67 |
|
|
2022
Q3 | $17.1M | Sell |
906,260
-21,550
| -2% | -$406K | 0.34% | 68 |
|
|
2022
Q2 | $22.1M | Sell |
927,810
-14,225
| -2% | -$339K | 0.39% | 66 |
|
|
2022
Q1 | $20.6M | Buy |
942,035
+205,940
| +28% | +$4.5M | 0.31% | 70 |
|
|
2021
Q4 | $16.1M | Sell |
736,095
-229,675
| -24% | -$5.02M | 0.23% | 74 |
|
|
2021
Q3 | $25.1M | Buy |
965,770
+254,025
| +36% | +$6.59M | 0.36% | 70 |
|
|
2021
Q2 | $21.7M | Sell |
711,745
-42,350
| -6% | -$1.29M | 0.29% | 72 |
|
|
2021
Q1 | $27.8M | Sell |
754,095
-43,500
| -5% | -$1.61M | 0.38% | 65 |
|
|
2020
Q4 | $19.5M | Sell |
797,595
-149,550
| -16% | -$3.66M | 0.27% | 67 |
|
|
2020
Q3 | $15.2M | Sell |
947,145
-137,025
| -13% | -$2.21M | 0.24% | 66 |
|
|
2020
Q2 | $19.3M | Sell |
1,084,170
-33,525
| -3% | -$597K | 0.29% | 63 |
|
|
2020
Q1 | $14.4M | Sell |
1,117,695
-38,375
| -3% | -$495K | 0.25% | 63 |
|
|
2019
Q4 | $46.6M | Sell |
1,156,070
-35,525
| -3% | -$1.43M | 0.46% | 58 |
|
|
2019
Q3 | $43.3M | Buy |
1,191,595
+179,775
| +18% | +$6.53M | 0.44% | 57 |
|
|
2019
Q2 | $48.3M | Buy |
1,011,820
+584,275
| +137% | +$27.9M | 0.49% | 55 |
|
|
2019
Q1 | $22.6M | Sell |
427,545
-20,975
| -5% | -$1.11M | 0.23% | 69 |
|
|
2018
Q4 | $26M | Sell |
448,520
-142,375
| -24% | -$8.25M | 0.29% | 67 |
|
|
2018
Q3 | $27.8M | Sell |
590,895
-17,550
| -3% | -$824K | 0.26% | 70 |
|
|
2018
Q2 | $22.1M | Buy |
608,445
+10,635
| +2% | +$387K | 0.2% | 73 |
|
|
2018
Q1 | $22.6M | Sell |
597,810
-4,950
| -0.8% | -$187K | 0.21% | 72 |
|
|
2017
Q4 | $27M | Buy |
602,760
+1,560
| +0.3% | +$70K | 0.24% | 69 |
|
|
2017
Q3 | $20.1M | Buy |
+601,200
| New | +$20.1M | 0.18% | 69 |
|