Parametric Portfolio Associates’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.68M | Sell |
122,614
-14,380
| -10% | -$329K | ﹤0.01% | 2258 |
|
|
2021
Q4 | $2.99M | Buy |
136,994
+35,202
| +35% | +$818K | ﹤0.01% | 2196 |
|
|
2021
Q3 | $2.64M | Buy |
101,792
+5,260
| +5% | +$138K | ﹤0.01% | 2271 |
|
|
2021
Q2 | $2.94M | Buy |
96,532
+1,171
| +1% | +$41.1K | ﹤0.01% | 2198 |
|
|
2021
Q1 | $3.52M | Buy |
95,361
+214
| +0.2% | +$6.87K | ﹤0.01% | 2409 |
|
|
2020
Q4 | $2.33M | Buy |
95,147
+7,725
| +9% | +$160K | ﹤0.01% | 2562 |
|
|
2020
Q3 | $1.41M | Buy |
87,422
+2,205
| +3% | +$38K | ﹤0.01% | 2708 |
|
|
2020
Q2 | $1.52M | Buy |
85,217
+9,340
| +12% | +$133K | ﹤0.01% | 2676 |
|
|
2020
Q1 | $978K | Sell |
75,877
-19,476
| -20% | -$626K | ﹤0.01% | 2808 |
|
|
2019
Q4 | $3.84M | Sell |
95,353
-22,577
| -19% | -$858K | ﹤0.01% | 2246 |
|
|
2019
Q3 | $4.28M | Sell |
117,930
-8,452
| -7% | -$355K | ﹤0.01% | 2127 |
|
|
2019
Q2 | $6.03M | Sell |
126,382
-5,962
| -5% | -$304K | 0.01% | 1870 |
|
|
2019
Q1 | $7M | Sell |
132,344
-44,918
| -25% | -$2.58M | 0.01% | 1709 |
|
|
2018
Q4 | $10.3M | Buy |
177,262
+44,372
| +33% | +$2.38M | 0.01% | 1310 |
|
|
2018
Q3 | $6.24M | Buy |
132,890
+49,683
| +60% | +$2.2M | 0.01% | 1836 |
|
|
2018
Q2 | $3.02M | Sell |
83,207
-6,244
| -7% | -$231K | ﹤0.01% | 2370 |
|
|
2018
Q1 | $3.38M | Buy |
89,451
+21,716
| +32% | +$911K | ﹤0.01% | 2219 |
|
|
2017
Q4 | $3.04M | Sell |
67,735
-4,924
| -7% | -$189K | ﹤0.01% | 2302 |
|
|
2017
Q3 | $2.43M | Buy |
72,659
+19,771
| +37% | +$791K | ﹤0.01% | 2455 |
|
|
2017
Q2 | $2.73M | Sell |
52,888
-36,653
| -41% | -$2.01M | ﹤0.01% | 2295 |
|
|
2017
Q1 | $4.75M | Buy |
89,541
+18,433
| +26% | +$986K | 0.01% | 1812 |
|
|
2016
Q4 | $4.11M | Sell |
71,108
-16,096
| -18% | -$830K | 0.01% | 1843 |
|
|
2016
Q3 | $3.71M | Buy |
87,204
+3,086
| +4% | +$128K | 0.01% | 1844 |
|
|
2016
Q2 | $3.77M | Sell |
84,118
-4,637
| -5% | -$206K | 0.01% | 1797 |
|
|
2016
Q1 | $4.26M | Buy |
88,755
+38,541
| +77% | +$1.72M | 0.01% | 1736 |
|
|
2015
Q4 | $2M | Buy |
50,214
+20,260
| +68% | +$823K | ﹤0.01% | 2233 |
|
|
2015
Q3 | $1.42M | Sell |
29,954
-39,687
| -57% | -$2.22M | ﹤0.01% | 2090 |
|
|
2015
Q2 | $4.33M | Buy |
69,641
+5,491
| +9% | +$374K | 0.01% | 1488 |
|
|
2015
Q1 | $4.96M | Buy |
64,150
+12,730
| +25% | +$977K | 0.01% | 1320 |
|
|
2014
Q4 | $3.89M | Buy |
51,420
+23,624
| +85% | +$1.69M | 0.01% | 1490 |
|
|
2014
Q3 | $1.92M | Sell |
27,796
-10,040
| -27% | -$687K | ﹤0.01% | 2120 |
|
|
2014
Q2 | $2.39M | Sell |
37,836
-4,172
| -10% | -$246K | 0.01% | 1895 |
|
|
2014
Q1 | $2.5M | Sell |
42,008
-524
| -1% | -$27.5K | 0.01% | 1812 |
|
|
2013
Q4 | $1.93M | Buy |
42,532
+769
| +2% | +$32.7K | ﹤0.01% | 2078 |
|
|
2013
Q3 | $1.43M | Sell |
41,763
-13
| -0% | -$430 | ﹤0.01% | 2242 |
|
|
2013
Q2 | $1.32M | Buy |
+41,776
| New | +$1.2M | ﹤0.01% | 2199 |
|
Other funds holding SAVE
USGIU
PCM
AMH
