Nuveen Asset Management’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 |
-127,109
| Closed | -$305K | – | 3357 |
|
|
2024
Q3 | $305K | Hold |
127,109
| – | – | ﹤0.01% | 3139 |
|
|
2024
Q2 | $465K | Hold |
127,109
| – | – | ﹤0.01% | 3020 |
|
|
2024
Q1 | $615K | Sell |
127,109
-131,376
| -51% | -$636K | ﹤0.01% | 2902 |
|
|
2023
Q4 | $4.24M | Sell |
258,485
-76,707
| -23% | -$1.26M | ﹤0.01% | 2073 |
|
|
2023
Q3 | $5.53M | Buy |
335,192
+62,375
| +23% | +$1.03M | ﹤0.01% | 1816 |
|
|
2023
Q2 | $4.68M | Sell |
272,817
-270,486
| -50% | -$4.64M | ﹤0.01% | 1943 |
|
|
2023
Q1 | $9.33M | Sell |
543,303
-86,827
| -14% | -$1.49M | ﹤0.01% | 1533 |
|
|
2022
Q4 | $12.3M | Sell |
630,130
-53,739
| -8% | -$1.05M | ﹤0.01% | 1359 |
|
|
2022
Q3 | $12.9M | Sell |
683,869
-46,279
| -6% | -$871K | 0.01% | 1320 |
|
|
2022
Q2 | $17.4M | Sell |
730,148
-17,576
| -2% | -$419K | 0.01% | 1144 |
|
|
2022
Q1 | $15.8M | Buy |
747,724
+7,634
| +1% | +$161K | 0.01% | 1340 |
|
|
2021
Q4 | $16.2M | Buy |
740,090
+9,548
| +1% | +$209K | ﹤0.01% | 1363 |
|
|
2021
Q3 | $19M | Buy |
730,542
+314,193
| +75% | +$8.15M | 0.01% | 1307 |
|
|
2021
Q2 | $12.7M | Sell |
416,349
-25,690
| -6% | -$782K | ﹤0.01% | 1705 |
|
|
2021
Q1 | $16.3M | Sell |
442,039
-630
| -0.1% | -$23.2K | 0.01% | 1468 |
|
|
2020
Q4 | $10.8M | Buy |
442,669
+35,116
| +9% | +$859K | ﹤0.01% | 1662 |
|
|
2020
Q3 | $6.56M | Buy |
407,553
+9,316
| +2% | +$150K | ﹤0.01% | 1776 |
|
|
2020
Q2 | $7.09M | Sell |
398,237
-1,621,375
| -80% | -$28.9M | ﹤0.01% | 1702 |
|
|
2020
Q1 | $26M | Buy |
2,019,612
+303,495
| +18% | +$3.91M | 0.01% | 769 |
|
|
2019
Q4 | $69.2M | Sell |
1,716,117
-5,853
| -0.3% | -$236K | 0.03% | 540 |
|
|
2019
Q3 | $62.5M | Sell |
1,721,970
-31,943
| -2% | -$1.16M | 0.03% | 567 |
|
|
2019
Q2 | $83.7M | Buy |
+1,753,913
| New | +$83.7M | 0.03% | 475 |
|
|
2014
Q2 | – | Sell |
-5,024
| Closed | -$298K | – | 1591 |
|
|
2014
Q1 | $298K | Hold |
5,024
| – | – | ﹤0.01% | 1376 |
|
|
2013
Q4 | $228K | Buy |
+5,024
| New | +$228K | ﹤0.01% | 1395 |
|