PNC Financial Services Group’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 |
-2,767
| Closed | -$6.64K | – | 4962 |
|
|
2024
Q3 | $6.64K | Sell |
2,767
-57
| -2% | -$137 | ﹤0.01% | 3951 |
|
|
2024
Q2 | $10.3K | Buy |
2,824
+610
| +28% | +$2.23K | ﹤0.01% | 3761 |
|
|
2024
Q1 | $10.7K | Sell |
2,214
-302
| -12% | -$1.46K | ﹤0.01% | 3719 |
|
|
2023
Q4 | $41.2K | Sell |
2,516
-244
| -9% | -$4K | ﹤0.01% | 3068 |
|
|
2023
Q3 | $45.5K | Buy |
2,760
+285
| +12% | +$4.7K | ﹤0.01% | 3010 |
|
|
2023
Q2 | $42.5K | Sell |
2,475
-3,394
| -58% | -$58.2K | ﹤0.01% | 3159 |
|
|
2023
Q1 | $101K | Sell |
5,869
-925
| -14% | -$15.9K | ﹤0.01% | 2571 |
|
|
2022
Q4 | $132K | Sell |
6,794
-467
| -6% | -$9.1K | ﹤0.01% | 2394 |
|
|
2022
Q3 | $136K | Buy |
7,261
+22
| +0.3% | +$412 | ﹤0.01% | 2342 |
|
|
2022
Q2 | $174K | Sell |
7,239
-39,883
| -85% | -$959K | ﹤0.01% | 2241 |
|
|
2022
Q1 | $1.03M | Hold |
47,122
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q4 | $1.03M | Buy |
47,122
+41,223
| +699% | +$902K | ﹤0.01% | 1241 |
|
|
2021
Q3 | $154K | Hold |
5,899
| – | – | ﹤0.01% | 2358 |
|
|
2021
Q2 | $180K | Buy |
5,899
+383
| +7% | +$11.7K | ﹤0.01% | 2288 |
|
|
2021
Q1 | $204K | Buy |
5,516
+74
| +1% | +$2.74K | ﹤0.01% | 2154 |
|
|
2020
Q4 | $134K | Hold |
5,442
| – | – | ﹤0.01% | 2321 |
|
|
2020
Q3 | $86K | Sell |
5,442
-2,544
| -32% | -$40.2K | ﹤0.01% | 2414 |
|
|
2020
Q2 | $141K | Buy |
7,986
+1,448
| +22% | +$25.6K | ﹤0.01% | 2127 |
|
|
2020
Q1 | $84K | Buy |
6,538
+2,435
| +59% | +$31.3K | ﹤0.01% | 2315 |
|
|
2019
Q4 | $166K | Buy |
4,103
+2,192
| +115% | +$88.7K | ﹤0.01% | 2186 |
|
|
2019
Q3 | $70K | Buy |
1,911
+973
| +104% | +$35.6K | ﹤0.01% | 2733 |
|
|
2019
Q2 | $45K | Sell |
938
-50
| -5% | -$2.4K | ﹤0.01% | 2992 |
|
|
2019
Q1 | $52K | Sell |
988
-2,700
| -73% | -$142K | ﹤0.01% | 2932 |
|
|
2018
Q4 | $214K | Sell |
3,688
-50
| -1% | -$2.9K | ﹤0.01% | 2015 |
|
|
2018
Q3 | $175K | Sell |
3,738
-1,766
| -32% | -$82.7K | ﹤0.01% | 2267 |
|
|
2018
Q2 | $199K | Buy |
5,504
+540
| +11% | +$19.5K | ﹤0.01% | 2191 |
|
|
2018
Q1 | $188K | Sell |
4,964
-116
| -2% | -$4.39K | ﹤0.01% | 2201 |
|
|
2017
Q4 | $229K | Sell |
5,080
-1,900
| -27% | -$85.7K | ﹤0.01% | 2115 |
|
|
2017
Q3 | $233K | Sell |
6,980
-184
| -3% | -$6.14K | ﹤0.01% | 2071 |
|
|
2017
Q2 | $370K | Sell |
7,164
-1,340
| -16% | -$69.2K | ﹤0.01% | 1773 |
|
|
2017
Q1 | $451K | Buy |
8,504
+1,162
| +16% | +$61.6K | ﹤0.01% | 1678 |
|
|
2016
Q4 | $425K | Buy |
7,342
+527
| +8% | +$30.5K | ﹤0.01% | 1677 |
|
|
2016
Q3 | $289K | Sell |
6,815
-1,407
| -17% | -$59.7K | ﹤0.01% | 1886 |
|
|
2016
Q2 | $369K | Buy |
8,222
+219
| +3% | +$9.83K | ﹤0.01% | 1725 |
|
|
2016
Q1 | $384K | Buy |
8,003
+5,553
| +227% | +$266K | ﹤0.01% | 1694 |
|
|
2015
Q4 | $98K | Sell |
2,450
-43,345
| -95% | -$1.73M | ﹤0.01% | 2466 |
|
|
2015
Q3 | $2.17M | Buy |
45,795
+1,947
| +4% | +$92.1K | ﹤0.01% | 899 |
|
|
2015
Q2 | $2.72M | Sell |
43,848
-990
| -2% | -$61.5K | ﹤0.01% | 849 |
|
|
2015
Q1 | $3.47M | Buy |
44,838
+1,597
| +4% | +$124K | ﹤0.01% | 762 |
|
|
2014
Q4 | $3.27M | Sell |
43,241
-422
| -1% | -$31.9K | ﹤0.01% | 771 |
|
|
2014
Q3 | $3.02M | Buy |
43,663
+3,771
| +9% | +$261K | ﹤0.01% | 774 |
|
|
2014
Q2 | $2.52M | Buy |
39,892
+20,163
| +102% | +$1.28M | ﹤0.01% | 808 |
|
|
2014
Q1 | $1.17M | Buy |
19,729
+19,189
| +3,554% | +$1.14M | ﹤0.01% | 1014 |
|
|
2013
Q4 | $24K | Sell |
540
-1,556
| -74% | -$69.2K | ﹤0.01% | 2751 |
|
|
2013
Q3 | $72K | Sell |
2,096
-220
| -9% | -$7.56K | ﹤0.01% | 2330 |
|
|
2013
Q2 | $74K | Buy |
+2,316
| New | +$74K | ﹤0.01% | 2236 |
|