SAVE
Morgan Stanley’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-610,233
| Closed | -$1.46M | – | 8184 |
|
|
2024
Q3 | $1.46M | Buy |
610,233
+50,314
| +9% | +$121K | ﹤0.01% | 4833 |
|
|
2024
Q2 | $2.05M | Sell |
559,919
-140,010
| -20% | -$512K | ﹤0.01% | 4546 |
|
|
2024
Q1 | $3.39M | Sell |
699,929
-568,705
| -45% | -$2.75M | ﹤0.01% | 4217 |
|
|
2023
Q4 | $20.8M | Buy |
1,268,634
+573,270
| +82% | +$9.4M | ﹤0.01% | 3305 |
|
|
2023
Q3 | $11.5M | Buy |
695,364
+176,920
| +34% | +$2.92M | ﹤0.01% | 3002 |
|
|
2023
Q2 | $8.9M | Sell |
518,444
-110,547
| -18% | -$1.9M | ﹤0.01% | 3278 |
|
|
2023
Q1 | $10.8M | Sell |
628,991
-74,005
| -11% | -$1.27M | ﹤0.01% | 3073 |
|
|
2022
Q4 | $13.7M | Sell |
702,996
-339,537
| -33% | -$6.61M | ﹤0.01% | 2744 |
|
|
2022
Q3 | $19.6M | Buy |
1,042,533
+446,138
| +75% | +$8.4M | ﹤0.01% | 2209 |
|
|
2022
Q2 | $14.2M | Sell |
596,395
-722,461
| -55% | -$17.2M | ﹤0.01% | 2669 |
|
|
2022
Q1 | $28.8M | Buy |
1,318,856
+181,349
| +16% | +$3.97M | ﹤0.01% | 1743 |
|
|
2021
Q4 | $24.9M | Sell |
1,137,507
-27,781
| -2% | -$607K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $30.2M | Buy |
1,165,288
+334,190
| +40% | +$8.67M | ﹤0.01% | 1689 |
|
|
2021
Q2 | $25.3M | Buy |
831,098
+380,244
| +84% | +$11.6M | ﹤0.01% | 1902 |
|
|
2021
Q1 | $16.6M | Buy |
450,854
+30,566
| +7% | +$1.13M | ﹤0.01% | 2110 |
|
|
2020
Q4 | $10.3M | Buy |
420,288
+130,689
| +45% | +$3.2M | ﹤0.01% | 2477 |
|
|
2020
Q3 | $4.66M | Sell |
289,599
-353,997
| -55% | -$5.7M | ﹤0.01% | 2787 |
|
|
2020
Q2 | $11.5M | Buy |
643,596
+459,002
| +249% | +$8.17M | ﹤0.01% | 1852 |
|
|
2020
Q1 | $2.38M | Sell |
184,594
-12,942
| -7% | -$167K | ﹤0.01% | 3213 |
|
|
2019
Q4 | $7.96M | Buy |
197,536
+105,502
| +115% | +$4.25M | ﹤0.01% | 2673 |
|
|
2019
Q3 | $3.34M | Sell |
92,034
-122,405
| -57% | -$4.44M | ﹤0.01% | 3309 |
|
|
2019
Q2 | $10.2M | Sell |
214,439
-225,989
| -51% | -$10.8M | ﹤0.01% | 2132 |
|
|
2019
Q1 | $23.3M | Buy |
440,428
+78,926
| +22% | +$4.17M | 0.01% | 1338 |
|
|
2018
Q4 | $20.9M | Sell |
361,502
-93,481
| -21% | -$5.41M | 0.01% | 1421 |
|
|
2018
Q3 | $21.4M | Buy |
454,983
+217,582
| +92% | +$10.2M | 0.01% | 1618 |
|
|
2018
Q2 | $8.63M | Buy |
237,401
+122,956
| +107% | +$4.47M | ﹤0.01% | 2532 |
|
|
2018
Q1 | $4.32M | Sell |
114,445
-49,539
| -30% | -$1.87M | ﹤0.01% | 3175 |
|
|
2017
Q4 | $7.36M | Sell |
163,984
-264,568
| -62% | -$11.9M | ﹤0.01% | 2690 |
|
|
2017
Q3 | $14.3M | Buy |
428,552
+209,718
| +96% | +$7.01M | ﹤0.01% | 1913 |
|
|
2017
Q2 | $11.3M | Buy |
218,834
+107,053
| +96% | +$5.53M | ﹤0.01% | 2062 |
|
|
2017
Q1 | $5.93M | Buy |
111,781
+11,622
| +12% | +$617K | ﹤0.01% | 2693 |
|
|
2016
Q4 | $5.8M | Sell |
100,159
-74,553
| -43% | -$4.31M | ﹤0.01% | 2845 |
|
|
2016
Q3 | $7.43M | Buy |
174,712
+29,219
| +20% | +$1.24M | ﹤0.01% | 2282 |
|
|
2016
Q2 | $6.53M | Sell |
145,493
-70,137
| -33% | -$3.15M | ﹤0.01% | 2362 |
|
|
2016
Q1 | $10.3M | Buy |
215,630
+5,798
| +3% | +$278K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $8.36M | Sell |
209,832
-53,803
| -20% | -$2.14M | ﹤0.01% | 2154 |
|
|
2015
Q3 | $12.5M | Sell |
263,635
-27,676
| -10% | -$1.31M | ﹤0.01% | 1758 |
|
|
2015
Q2 | $18.1M | Sell |
291,311
-159,164
| -35% | -$9.88M | 0.01% | 1586 |
|
|
2015
Q1 | $34.8M | Sell |
450,475
-84,820
| -16% | -$6.56M | 0.01% | 1058 |
|
|
2014
Q4 | $40.5M | Buy |
535,295
+109,316
| +26% | +$8.26M | 0.01% | 974 |
|
|
2014
Q3 | $29.5M | Buy |
425,979
+72,105
| +20% | +$4.99M | 0.01% | 1147 |
|
|
2014
Q2 | $22.4M | Sell |
353,874
-110,624
| -24% | -$7M | 0.01% | 1340 |
|
|
2014
Q1 | $27.6M | Buy |
464,498
+75,080
| +19% | +$4.46M | 0.01% | 1119 |
|
|
2013
Q4 | $17.7M | Buy |
389,418
+14,316
| +4% | +$650K | 0.01% | 1451 |
|
|
2013
Q3 | $12.9M | Buy |
375,102
+20,503
| +6% | +$703K | 0.01% | 1565 |
|
|
2013
Q2 | $11.2M | Buy |
+354,599
| New | +$11.2M | 0.01% | 1610 |
|