Manulife (Manufacturers Life Insurance)’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 |
-41,987
| Closed | -$101K | – | 3049 |
|
|
2024
Q3 | $101K | Sell |
41,987
-493
| -1% | -$1.18K | ﹤0.01% | 2868 |
|
|
2024
Q2 | $155K | Buy |
42,480
+986
| +2% | +$3.61K | ﹤0.01% | 2697 |
|
|
2024
Q1 | $201K | Buy |
41,494
+297
| +0.7% | +$1.44K | ﹤0.01% | 2595 |
|
|
2023
Q4 | $675K | Sell |
41,197
-487
| -1% | -$7.98K | ﹤0.01% | 2023 |
|
|
2023
Q3 | $688K | Buy |
41,684
+103
| +0.2% | +$1.7K | ﹤0.01% | 1969 |
|
|
2023
Q2 | $714K | Buy |
41,581
+52
| +0.1% | +$892 | ﹤0.01% | 1833 |
|
|
2023
Q1 | $713K | Hold |
41,529
| – | – | ﹤0.01% | 1793 |
|
|
2022
Q4 | $809K | Sell |
41,529
-298
| -0.7% | -$5.81K | ﹤0.01% | 1719 |
|
|
2022
Q3 | $787K | Sell |
41,827
-825
| -2% | -$15.5K | ﹤0.01% | 1711 |
|
|
2022
Q2 | $1.02M | Buy |
42,652
+2,923
| +7% | +$69.7K | ﹤0.01% | 1637 |
|
|
2022
Q1 | $869K | Sell |
39,729
-10,091
| -20% | -$221K | ﹤0.01% | 1833 |
|
|
2021
Q4 | $1.09K | Sell |
49,820
-59
| -0.1% | -$1 | ﹤0.01% | 1773 |
|
|
2021
Q3 | $1.29M | Sell |
49,879
-3,898
| -7% | -$101K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $1.64M | Sell |
53,777
-656
| -1% | -$20K | ﹤0.01% | 1697 |
|
|
2021
Q1 | $2.01M | Sell |
54,433
-2,678
| -5% | -$98.8K | ﹤0.01% | 1532 |
|
|
2020
Q4 | $1.4M | Buy |
57,111
+6,403
| +13% | +$157K | ﹤0.01% | 1666 |
|
|
2020
Q3 | $816K | Sell |
50,708
-596
| -1% | -$9.59K | ﹤0.01% | 1754 |
|
|
2020
Q2 | $923K | Buy |
51,304
+8,159
| +19% | +$147K | ﹤0.01% | 1655 |
|
|
2020
Q1 | $556K | Buy |
43,145
+2,327
| +6% | +$30K | ﹤0.01% | 1783 |
|
|
2019
Q4 | $1.65M | Sell |
40,818
-318,020
| -89% | -$12.8M | ﹤0.01% | 1464 |
|
|
2019
Q3 | $13M | Sell |
358,838
-105,808
| -23% | -$3.84M | 0.01% | 698 |
|
|
2019
Q2 | $22.2M | Buy |
464,646
+78,394
| +20% | +$3.74M | 0.03% | 519 |
|
|
2019
Q1 | $20.4M | Buy |
386,252
+56,472
| +17% | +$2.99M | 0.02% | 547 |
|
|
2018
Q4 | $19.1M | Buy |
329,780
+285,628
| +647% | +$16.5M | 0.02% | 527 |
|
|
2018
Q3 | $2.07M | Sell |
44,152
-5,992
| -12% | -$281K | ﹤0.01% | 1453 |
|
|
2018
Q2 | $1.82M | Buy |
50,144
+48,182
| +2,456% | +$1.75M | ﹤0.01% | 1530 |
|
|
2018
Q1 | $74K | Sell |
1,962
-199
| -9% | -$7.51K | ﹤0.01% | 3480 |
|
|
2017
Q4 | $97K | Sell |
2,161
-834,294
| -100% | -$37.4M | ﹤0.01% | 3409 |
|
|
2017
Q3 | $27.9M | Buy |
836,455
+834,295
| +38,625% | +$27.9M | 0.03% | 468 |
|
|
2017
Q2 | $112K | Buy |
2,160
+141
| +7% | +$7.31K | ﹤0.01% | 3325 |
|
|
2017
Q1 | $107K | Sell |
2,019
-42,450
| -95% | -$2.25M | ﹤0.01% | 3161 |
|
|
2016
Q4 | $2.57M | Sell |
44,469
-640
| -1% | -$37K | ﹤0.01% | 1328 |
|
|
2016
Q3 | $1.92M | Sell |
45,109
-210,158
| -82% | -$8.94M | ﹤0.01% | 1385 |
|
|
2016
Q2 | $11.5M | Buy |
255,267
+27,724
| +12% | +$1.24M | 0.02% | 627 |
|
|
2016
Q1 | $11M | Sell |
227,543
-70,957
| -24% | -$3.43M | 0.01% | 632 |
|
|
2015
Q4 | $11.9K | Buy |
298,500
+296,458
| +14,518% | +$11.8K | 0.01% | 604 |
|
|
2015
Q3 | $97 | Sell |
2,042
-18
| -0.9% | -$1 | ﹤0.01% | 3140 |
|
|
2015
Q2 | $128 | Hold |
2,060
| – | – | ﹤0.01% | 3203 |
|
|
2015
Q1 | $159 | Hold |
2,060
| – | – | ﹤0.01% | 2914 |
|
|
2014
Q4 | $156 | Sell |
2,060
-16
| -0.8% | -$1 | ﹤0.01% | 2830 |
|
|
2014
Q3 | $144 | Hold |
2,076
| – | – | ﹤0.01% | 2864 |
|
|
2014
Q2 | $131K | Sell |
2,076
-43,271
| -95% | -$2.73M | ﹤0.01% | 3029 |
|
|
2014
Q1 | $2.69K | Sell |
45,347
-462
| -1% | -$27 | ﹤0.01% | 1252 |
|
|
2013
Q4 | $2.08K | Sell |
45,809
-1,546
| -3% | -$70 | ﹤0.01% | 1309 |
|
|
2013
Q3 | $1.62K | Sell |
47,355
-1,049
| -2% | -$36 | ﹤0.01% | 1359 |
|
|
2013
Q2 | $1.54M | Buy |
+48,404
| New | +$1.54M | ﹤0.01% | 1303 |
|