LPL Financial’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 |
-47,402
| Closed | -$114K | – | 5325 |
|
|
2024
Q3 | $114K | Buy |
47,402
+1,760
| +4% | +$4.22K | ﹤0.01% | 4767 |
|
|
2024
Q2 | $167K | Buy |
45,642
+1,294
| +3% | +$4.74K | ﹤0.01% | 4525 |
|
|
2024
Q1 | $215K | Sell |
44,348
-64,947
| -59% | -$314K | ﹤0.01% | 4390 |
|
|
2023
Q4 | $1.79M | Buy |
109,295
+4,783
| +5% | +$78.4K | ﹤0.01% | 2490 |
|
|
2023
Q3 | $1.72M | Buy |
104,512
+518
| +0.5% | +$8.55K | ﹤0.01% | 2413 |
|
|
2023
Q2 | $1.78M | Buy |
103,994
+185
| +0.2% | +$3.18K | ﹤0.01% | 2338 |
|
|
2023
Q1 | $1.78M | Buy |
103,809
+195
| +0.2% | +$3.35K | ﹤0.01% | 2234 |
|
|
2022
Q4 | $2.02M | Sell |
103,614
-4,458
| -4% | -$86.8K | ﹤0.01% | 2069 |
|
|
2022
Q3 | $2.03M | Sell |
108,072
-4,826
| -4% | -$90.8K | ﹤0.01% | 1966 |
|
|
2022
Q2 | $2.69M | Buy |
112,898
+3,773
| +3% | +$89.9K | ﹤0.01% | 1793 |
|
|
2022
Q1 | $2.39M | Buy |
109,125
+31,216
| +40% | +$683K | ﹤0.01% | 1909 |
|
|
2021
Q4 | $1.7M | Buy |
77,909
+19,036
| +32% | +$416K | ﹤0.01% | 2204 |
|
|
2021
Q3 | $1.53M | Sell |
58,873
-10,214
| -15% | -$265K | ﹤0.01% | 2252 |
|
|
2021
Q2 | $2.1M | Sell |
69,087
-77,774
| -53% | -$2.37M | ﹤0.01% | 1930 |
|
|
2021
Q1 | $5.42M | Buy |
146,861
+121,350
| +476% | +$4.48M | 0.01% | 1177 |
|
|
2020
Q4 | $624K | Buy |
25,511
+1,195
| +5% | +$29.2K | ﹤0.01% | 2548 |
|
|
2020
Q3 | $391K | Sell |
24,316
-98,260
| -80% | -$1.58M | ﹤0.01% | 2667 |
|
|
2020
Q2 | $2.18M | Sell |
122,576
-37,205
| -23% | -$662K | ﹤0.01% | 1298 |
|
|
2020
Q1 | $2.06M | Buy |
+159,781
| New | +$2.06M | ﹤0.01% | 1180 |
|
|
2018
Q1 | – | Sell |
-4,643
| Closed | -$209K | – | 3240 |
|
|
2017
Q4 | $209K | Buy |
+4,643
| New | +$209K | ﹤0.01% | 2768 |
|
|
2017
Q3 | – | Sell |
-4,952
| Closed | -$235K | – | 2938 |
|
|
2017
Q2 | $235K | Buy |
+4,952
| New | +$235K | ﹤0.01% | 2463 |
|
|
2016
Q2 | – | Sell |
-8,968
| Closed | -$419K | – | 3020 |
|
|
2016
Q1 | $419K | Sell |
8,968
-1,576
| -15% | -$73.6K | ﹤0.01% | 2276 |
|
|
2015
Q4 | $438K | Buy |
10,544
+6,085
| +136% | +$253K | ﹤0.01% | 2280 |
|
|
2015
Q3 | $217K | Sell |
4,459
-9,237
| -67% | -$450K | ﹤0.01% | 2458 |
|
|
2015
Q2 | $835K | Buy |
13,696
+4,887
| +55% | +$298K | ﹤0.01% | 1504 |
|
|
2015
Q1 | $662K | Buy |
8,809
+746
| +9% | +$56.1K | ﹤0.01% | 1658 |
|
|
2014
Q4 | $609K | Sell |
8,063
-15,469
| -66% | -$1.17M | ﹤0.01% | 1636 |
|
|
2014
Q3 | $1.57M | Sell |
23,532
-1,336
| -5% | -$89.2K | 0.01% | 1006 |
|
|
2014
Q2 | $1.57M | Sell |
24,868
-4,781
| -16% | -$302K | 0.01% | 1036 |
|
|
2014
Q1 | $1.76M | Buy |
29,649
+9,793
| +49% | +$582K | 0.01% | 907 |
|
|
2013
Q4 | $902K | Buy |
19,856
+14,849
| +297% | +$675K | 0.01% | 1299 |
|
|
2013
Q3 | $202K | Sell |
5,007
-3,662
| -42% | -$148K | ﹤0.01% | 2317 |
|
|
2013
Q2 | $275K | Buy |
+8,669
| New | +$275K | ﹤0.01% | 1970 |
|