Norges Bank’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
Q2 | – | Sell |
-97,857
| Closed | -$474K | – | 2000 |
|
|
2024
Q1 | $474K | Buy |
97,857
+76,721
| +363% | +$371K | ﹤0.01% | 1839 |
|
|
2023
Q4 | $346K | Sell |
21,136
-220,285
| -91% | -$3.61M | ﹤0.01% | 1914 |
|
|
2023
Q3 | $3.98M | Hold |
241,421
| – | – | ﹤0.01% | 1725 |
|
|
2023
Q2 | $4.14M | Sell |
241,421
-20,432
| -8% | -$351K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $4.5M | Sell |
261,853
-347,732
| -57% | -$5.97M | ﹤0.01% | 1788 |
|
|
2022
Q4 | $11.9M | Buy |
609,585
+308,300
| +102% | +$6.01M | ﹤0.01% | 1507 |
|
|
2022
Q3 | $5.67M | Sell |
301,285
-101,184
| -25% | -$1.9M | ﹤0.01% | 1721 |
|
|
2022
Q2 | $9.59M | Buy |
402,469
+238,713
| +146% | +$5.69M | ﹤0.01% | 1570 |
|
|
2022
Q1 | $3.58M | Buy |
163,756
+38,946
| +31% | +$852K | ﹤0.01% | 1913 |
|
|
2021
Q4 | $2.73M | Sell |
124,810
-93,505
| -43% | -$2.04M | ﹤0.01% | 2005 |
|
|
2021
Q3 | $5.66M | Sell |
218,315
-170,808
| -44% | -$4.43M | ﹤0.01% | 1906 |
|
|
2021
Q2 | $11.8M | Buy |
389,123
+80,775
| +26% | +$2.46M | ﹤0.01% | 1731 |
|
|
2021
Q1 | $11.4M | Buy |
308,348
+69,201
| +29% | +$2.55M | ﹤0.01% | 1761 |
|
|
2020
Q4 | $5.85M | Sell |
239,147
-155,652
| -39% | -$3.81M | ﹤0.01% | 1855 |
|
|
2020
Q3 | $6.36M | Sell |
394,799
-64,453
| -14% | -$1.04M | ﹤0.01% | 1832 |
|
|
2020
Q2 | $8.18M | Buy |
459,252
+150,000
| +49% | +$2.67M | ﹤0.01% | 1773 |
|
|
2020
Q1 | $3.99M | Buy |
309,252
+25,667
| +9% | +$331K | ﹤0.01% | 1858 |
|
|
2019
Q4 | $11.4M | Hold |
283,585
| – | – | ﹤0.01% | 1761 |
|
|
2019
Q3 | $10.3M | Hold |
283,585
| – | – | ﹤0.01% | 1767 |
|
|
2019
Q2 | $13.5M | Sell |
283,585
-27,514
| -9% | -$1.31M | ﹤0.01% | 1694 |
|
|
2019
Q1 | $16.4M | Buy |
311,099
+41,258
| +15% | +$2.18M | 0.01% | 1613 |
|
|
2018
Q4 | $15.6M | Hold |
269,841
| – | – | 0.01% | 1547 |
|
|
2018
Q3 | $12.7M | Hold |
269,841
| – | – | ﹤0.01% | 1749 |
|
|
2018
Q2 | $9.81M | Buy |
269,841
+188,181
| +230% | +$6.84M | ﹤0.01% | 1807 |
|
|
2018
Q1 | $3.09M | Hold |
81,660
| – | – | ﹤0.01% | 1963 |
|
|
2017
Q4 | $3.66M | Buy |
81,660
+80,755
| +8,923% | +$3.62M | ﹤0.01% | 1910 |
|
|
2017
Q3 | $30K | Sell |
905
-93,000
| -99% | -$3.08M | ﹤0.01% | 2122 |
|
|
2017
Q2 | $4.85M | Sell |
93,905
-109,469
| -54% | -$5.65M | ﹤0.01% | 1889 |
|
|
2017
Q1 | $10.8M | Sell |
203,374
-43,521
| -18% | -$2.31M | ﹤0.01% | 1707 |
|
|
2016
Q4 | $14.3M | Buy |
246,895
+148,127
| +150% | +$8.57M | 0.01% | 1512 |
|
|
2016
Q3 | $4.01M | Sell |
98,768
-89,030
| -47% | -$3.62M | ﹤0.01% | 1909 |
|
|
2016
Q2 | $8.43M | Buy |
187,798
+61,065
| +48% | +$2.74M | ﹤0.01% | 1688 |
|
|
2016
Q1 | $6.08M | Hold |
126,733
| – | – | ﹤0.01% | 1768 |
|
|
2015
Q4 | $5.05M | Sell |
126,733
-24,734
| -16% | -$986K | ﹤0.01% | 1861 |
|
|
2015
Q3 | $7.16M | Hold |
151,467
| – | – | ﹤0.01% | 1738 |
|
|
2015
Q2 | $9.41M | Hold |
151,467
| – | – | ﹤0.01% | 1655 |
|
|
2015
Q1 | $11.7M | Sell |
151,467
-33,797
| -18% | -$2.61M | 0.01% | 1559 |
|
|
2014
Q4 | $14M | Sell |
185,264
-14,556
| -7% | -$1.1M | 0.01% | 1459 |
|
|
2014
Q3 | $13.8M | Sell |
199,820
-199,820
| -50% | -$13.8M | 0.01% | 1386 |
|
|
2014
Q2 | $25.3M | Buy |
+399,640
| New | +$25.3M | 0.01% | 1486 |
|