SAVE
Nomura Holdings’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-334,096
| Closed | -$802K | – | 1727 |
|
|
2024
Q3 | $802K | Buy |
+334,096
| New | +$802K | ﹤0.01% | 620 |
|
|
2024
Q1 | – | Sell |
-3,386,693
| Closed | -$55.5M | – | 1414 |
|
|
2023
Q4 | $55.5M | Buy |
3,386,693
+608,696
| +22% | +$9.98M | 0.15% | 37 |
|
|
2023
Q3 | $45.8M | Sell |
2,777,997
-540,036
| -16% | -$8.91M | 0.13% | 41 |
|
|
2023
Q2 | $56.9M | Buy |
+3,318,033
| New | +$56.9M | 0.15% | 33 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1240 |
|
|
2022
Q3 | – | Sell |
-42,079
| Closed | -$1.03M | – | 1513 |
|
|
2022
Q2 | $1.03M | Sell |
42,079
-3,470,478
| -99% | -$84.8M | ﹤0.01% | 625 |
|
|
2022
Q1 | $77.2M | Buy |
3,512,557
+232,810
| +7% | +$5.12M | 0.23% | 23 |
|
|
2021
Q4 | $71.7M | Buy |
+3,279,747
| New | +$71.7M | 0.18% | 35 |
|
|
2021
Q3 | – | Sell |
-26,300
| Closed | -$801K | – | 1772 |
|
|
2021
Q2 | $801K | Buy |
+26,300
| New | +$801K | ﹤0.01% | 802 |
|
|
2021
Q1 | – | Sell |
-24,441
| Closed | -$598K | – | 1795 |
|
|
2020
Q4 | $598K | Buy |
+24,441
| New | +$598K | ﹤0.01% | 811 |
|
|
2017
Q3 | – | Sell |
-6,982
| Closed | -$361K | – | 1130 |
|
|
2017
Q2 | $361K | Buy |
+6,982
| New | +$361K | ﹤0.01% | 904 |
|
|
2016
Q3 | – | Sell |
-8,400
| Closed | -$376K | – | 930 |
|
|
2016
Q2 | $376K | Buy |
8,400
+2,552
| +44% | +$114K | ﹤0.01% | 500 |
|
|
2016
Q1 | $281K | Buy |
+5,848
| New | +$281K | ﹤0.01% | 701 |
|
|
2015
Q3 | – | Sell |
-22,416
| Closed | -$1.39M | – | 1565 |
|
|
2015
Q2 | $1.39M | Buy |
22,416
+13,554
| +153% | +$842K | ﹤0.01% | 662 |
|
|
2015
Q1 | $673K | Buy |
8,862
+5,782
| +188% | +$439K | ﹤0.01% | 641 |
|
|
2014
Q4 | $227K | Buy |
+3,080
| New | +$227K | ﹤0.01% | 1268 |
|
|
2014
Q3 | – | Sell |
-8,016
| Closed | -$502K | – | 2127 |
|
|
2014
Q2 | $502K | Buy |
8,016
+3,820
| +91% | +$239K | ﹤0.01% | 1080 |
|
|
2014
Q1 | $248K | Buy |
+4,196
| New | +$248K | ﹤0.01% | 1509 |
|
|
2013
Q4 | – | Sell |
-7,056
| Closed | -$242K | – | 2251 |
|
|
2013
Q3 | $242K | Buy |
+7,056
| New | +$242K | ﹤0.01% | 1701 |
|