Northern Trust’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 |
-910,205
| Closed | -$2.18M | – | 4512 |
|
|
2024
Q3 | $2.18M | Buy |
910,205
+16,238
| +2% | +$39K | ﹤0.01% | 2945 |
|
|
2024
Q2 | $3.27M | Sell |
893,967
-26,396
| -3% | -$96.6K | ﹤0.01% | 2634 |
|
|
2024
Q1 | $4.45M | Sell |
920,363
-41,155
| -4% | -$199K | ﹤0.01% | 2542 |
|
|
2023
Q4 | $15.8M | Buy |
961,518
+62,494
| +7% | +$1.02M | ﹤0.01% | 1782 |
|
|
2023
Q3 | $14.8M | Buy |
899,024
+2,878
| +0.3% | +$47.5K | ﹤0.01% | 1746 |
|
|
2023
Q2 | $15.4M | Sell |
896,146
-24,251
| -3% | -$416K | ﹤0.01% | 1765 |
|
|
2023
Q1 | $15.8M | Sell |
920,397
-20,454
| -2% | -$351K | ﹤0.01% | 1709 |
|
|
2022
Q4 | $18.3M | Buy |
940,851
+16,050
| +2% | +$313K | ﹤0.01% | 1590 |
|
|
2022
Q3 | $17.4M | Sell |
924,801
-11,231
| -1% | -$211K | ﹤0.01% | 1588 |
|
|
2022
Q2 | $22.3M | Buy |
936,032
+63,330
| +7% | +$1.51M | ﹤0.01% | 1451 |
|
|
2022
Q1 | $19.1M | Sell |
872,702
-28,214
| -3% | -$617K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $19.7M | Sell |
900,916
-5,314
| -0.6% | -$116K | ﹤0.01% | 1779 |
|
|
2021
Q3 | $23.5M | Sell |
906,230
-87,545
| -9% | -$2.27M | ﹤0.01% | 1677 |
|
|
2021
Q2 | $30.3M | Sell |
993,775
-4,705
| -0.5% | -$143K | 0.01% | 1587 |
|
|
2021
Q1 | $36.8M | Sell |
998,480
-109,835
| -10% | -$4.05M | 0.01% | 1370 |
|
|
2020
Q4 | $27.1M | Sell |
1,108,315
-77,042
| -6% | -$1.88M | 0.01% | 1582 |
|
|
2020
Q3 | $19.1M | Sell |
1,185,357
-113,485
| -9% | -$1.83M | ﹤0.01% | 1665 |
|
|
2020
Q2 | $23.1M | Buy |
1,298,842
+253,225
| +24% | +$4.51M | 0.01% | 1491 |
|
|
2020
Q1 | $13.5M | Buy |
1,045,617
+13,729
| +1% | +$177K | ﹤0.01% | 1689 |
|
|
2019
Q4 | $41.6M | Sell |
1,031,888
-67,279
| -6% | -$2.71M | 0.01% | 1150 |
|
|
2019
Q3 | $39.9M | Buy |
1,099,167
+75,480
| +7% | +$2.74M | 0.01% | 1145 |
|
|
2019
Q2 | $48.9M | Buy |
1,023,687
+171,739
| +20% | +$8.2M | 0.01% | 1021 |
|
|
2019
Q1 | $45M | Buy |
851,948
+8,150
| +1% | +$431K | 0.01% | 1048 |
|
|
2018
Q4 | $48.9M | Buy |
843,798
+13,790
| +2% | +$799K | 0.01% | 869 |
|
|
2018
Q3 | $39M | Buy |
830,008
+13,570
| +2% | +$637K | 0.01% | 1228 |
|
|
2018
Q2 | $29.7M | Buy |
816,438
+505,447
| +163% | +$18.4M | 0.01% | 1452 |
|
|
2018
Q1 | $11.8M | Buy |
310,991
+5,627
| +2% | +$213K | ﹤0.01% | 2068 |
|
|
2017
Q4 | $13.7M | Buy |
305,364
+2,842
| +0.9% | +$127K | ﹤0.01% | 1983 |
|
|
2017
Q3 | $10.1M | Sell |
302,522
-7,791
| -3% | -$260K | ﹤0.01% | 2203 |
|
|
2017
Q2 | $16M | Sell |
310,313
-8,171
| -3% | -$422K | ﹤0.01% | 1853 |
|
|
2017
Q1 | $16.9M | Buy |
318,484
+12,941
| +4% | +$687K | ﹤0.01% | 1760 |
|
|
2016
Q4 | $17.7M | Sell |
305,543
-53,379
| -15% | -$3.09M | 0.01% | 1689 |
|
|
2016
Q3 | $15.3M | Buy |
358,922
+7,988
| +2% | +$340K | ﹤0.01% | 1782 |
|
|
2016
Q2 | $15.7M | Sell |
350,934
-14,152
| -4% | -$635K | 0.01% | 1707 |
|
|
2016
Q1 | $17.5M | Buy |
365,086
+10,170
| +3% | +$486K | 0.01% | 1588 |
|
|
2015
Q4 | $14.1M | Sell |
354,916
-132,723
| -27% | -$5.29M | ﹤0.01% | 1755 |
|
|
2015
Q3 | $23.1M | Sell |
487,639
-47,603
| -9% | -$2.25M | 0.01% | 1388 |
|
|
2015
Q2 | $33.2M | Sell |
535,242
-47,988
| -8% | -$2.98M | 0.01% | 1166 |
|
|
2015
Q1 | $45.1M | Sell |
583,230
-34,723
| -6% | -$2.69M | 0.01% | 951 |
|
|
2014
Q4 | $46.7M | Buy |
617,953
+8,472
| +1% | +$640K | 0.01% | 874 |
|
|
2014
Q3 | $42.1M | Sell |
609,481
-207,145
| -25% | -$14.3M | 0.01% | 912 |
|
|
2014
Q2 | $51.6M | Sell |
816,626
-155,174
| -16% | -$9.81M | 0.02% | 774 |
|
|
2014
Q1 | $57.7M | Buy |
971,800
+91,485
| +10% | +$5.43M | 0.02% | 733 |
|
|
2013
Q4 | $40M | Buy |
880,315
+24,806
| +3% | +$1.13M | 0.01% | 938 |
|
|
2013
Q3 | $29.3M | Buy |
855,509
+199,396
| +30% | +$6.83M | 0.01% | 1131 |
|
|
2013
Q2 | $20.8M | Buy |
+656,113
| New | +$20.8M | 0.01% | 1349 |
|