PAG
SAVE
Private Advisor Group’s Spirit Airlines, Inc. SAVE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,945
| Closed | -$179K | – | 2368 |
|
2023
Q4 | $179K | Buy |
+10,945
| New | +$179K | ﹤0.01% | 2059 |
|
2022
Q2 | – | Sell |
-9,140
| Closed | -$200K | – | 2269 |
|
2022
Q1 | $200K | Sell |
9,140
-2,430
| -21% | -$53.2K | ﹤0.01% | 1901 |
|
2021
Q4 | $253K | Sell |
11,570
-516
| -4% | -$11.3K | ﹤0.01% | 1812 |
|
2021
Q3 | $314K | Sell |
12,086
-29
| -0.2% | -$753 | ﹤0.01% | 1695 |
|
2021
Q2 | $369K | Buy |
12,115
+430
| +4% | +$13.1K | ﹤0.01% | 1539 |
|
2021
Q1 | $431K | Buy |
11,685
+3,300
| +39% | +$122K | ﹤0.01% | 1375 |
|
2020
Q4 | $205K | Buy |
+8,385
| New | +$205K | ﹤0.01% | 1617 |
|
2020
Q3 | – | Sell |
-7,675
| Closed | -$137K | – | 3549 |
|
2020
Q2 | $137K | Buy |
+7,675
| New | +$137K | ﹤0.01% | 1537 |
|
2016
Q2 | – | Sell |
-6,075
| Closed | -$291K | – | 1182 |
|
2016
Q1 | $291K | Buy |
+6,075
| New | +$291K | 0.01% | 778 |
|
2015
Q3 | – | Sell |
-6,594
| Closed | -$409K | – | 1135 |
|
2015
Q2 | $409K | Buy |
+6,594
| New | +$409K | 0.02% | 671 |
|
2015
Q1 | – | Sell |
-3,775
| Closed | -$285K | – | 1063 |
|
2014
Q4 | $285K | Buy |
+3,775
| New | +$285K | 0.02% | 737 |
|