Macquarie Group’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-902
| Closed | -$17K | – | 2431 |
|
|
2022
Q3 | $17K | Hold |
902
| – | – | ﹤0.01% | 2254 |
|
|
2022
Q2 | $22K | Hold |
902
| – | – | ﹤0.01% | 2285 |
|
|
2022
Q1 | $20 | Hold |
902
| – | – | ﹤0.01% | 2389 |
|
|
2021
Q4 | $20K | Hold |
902
| – | – | ﹤0.01% | 2399 |
|
|
2021
Q3 | $23K | Hold |
902
| – | – | ﹤0.01% | 2428 |
|
|
2021
Q2 | $27K | Hold |
902
| – | – | ﹤0.01% | 2302 |
|
|
2021
Q1 | $33K | Buy |
+902
| New | +$33K | ﹤0.01% | 2171 |
|
|
2020
Q1 | – | Sell |
-2,617
| Closed | -$105K | – | 2013 |
|
|
2019
Q4 | $105K | Buy |
2,617
+1,900
| +265% | +$76.2K | ﹤0.01% | 1769 |
|
|
2019
Q3 | $26K | Hold |
717
| – | – | ﹤0.01% | 1837 |
|
|
2019
Q2 | $34K | Sell |
717
-85,235
| -99% | -$4.04M | ﹤0.01% | 1754 |
|
|
2019
Q1 | $4.54M | Buy |
85,952
+11,946
| +16% | +$631K | 0.01% | 807 |
|
|
2018
Q4 | $4.29M | Buy |
+74,006
| New | +$4.29M | 0.01% | 782 |
|
|
2017
Q2 | – | Sell |
-20,375
| Closed | -$1.08M | – | 1555 |
|
|
2017
Q1 | $1.08M | Sell |
20,375
-50,725
| -71% | -$2.69M | ﹤0.01% | 1150 |
|
|
2016
Q4 | $4.11M | Buy |
+71,100
| New | +$4.11M | 0.01% | 782 |
|
|
2015
Q2 | – | Sell |
-28,547
| Closed | -$2.21M | – | 1637 |
|
|
2015
Q1 | $2.21M | Sell |
28,547
-2,192
| -7% | -$170K | ﹤0.01% | 990 |
|
|
2014
Q4 | $2.32M | Sell |
30,739
-3,074
| -9% | -$232K | ﹤0.01% | 968 |
|
|
2014
Q3 | $2.34M | Sell |
33,813
-1,573
| -4% | -$109K | 0.01% | 942 |
|
|
2014
Q2 | $2.24M | Sell |
35,386
-21,826
| -38% | -$1.38M | 0.01% | 1007 |
|
|
2014
Q1 | $3.4M | Sell |
57,212
-15,530
| -21% | -$922K | 0.01% | 800 |
|
|
2013
Q4 | $3.3M | Buy |
72,742
+6,220
| +9% | +$282K | 0.01% | 760 |
|
|
2013
Q3 | $2.28M | Buy |
66,522
+13,912
| +26% | +$477K | ﹤0.01% | 890 |
|
|
2013
Q2 | $1.67M | Buy |
+52,610
| New | +$1.67M | ﹤0.01% | 983 |
|