SAVE
ProShare Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,742
| Closed | -$49.8K | – | 2301 |
|
|
2024
Q3 | $49.8K | Buy |
20,742
+6,037
| +41% | +$14.5K | ﹤0.01% | 1979 |
|
|
2024
Q2 | $53.8K | Sell |
14,705
-5,019
| -25% | -$18.4K | ﹤0.01% | 1741 |
|
|
2024
Q1 | $95.5K | Buy |
19,724
+1,551
| +9% | +$7.51K | ﹤0.01% | 1829 |
|
|
2023
Q4 | $298K | Buy |
18,173
+3,911
| +27% | +$64.1K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $235K | Sell |
14,262
-15
| -0.1% | -$248 | ﹤0.01% | 1363 |
|
|
2023
Q2 | $245K | Buy |
14,277
+1,443
| +11% | +$24.8K | ﹤0.01% | 1416 |
|
|
2023
Q1 | $220K | Sell |
12,834
-1,201
| -9% | -$20.6K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $273K | Buy |
14,035
+2,016
| +17% | +$39.3K | ﹤0.01% | 1295 |
|
|
2022
Q3 | $226K | Sell |
12,019
-230
| -2% | -$4.33K | ﹤0.01% | 1331 |
|
|
2022
Q2 | $292K | Sell |
12,249
-6,193
| -34% | -$148K | ﹤0.01% | 1229 |
|
|
2022
Q1 | $404K | Sell |
18,442
-3,045
| -14% | -$66.7K | ﹤0.01% | 1433 |
|
|
2021
Q4 | $469K | Buy |
21,487
+8,883
| +70% | +$194K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $327K | Sell |
12,604
-12,909
| -51% | -$335K | ﹤0.01% | 1487 |
|
|
2021
Q2 | $777K | Sell |
25,513
-724
| -3% | -$22K | ﹤0.01% | 1201 |
|
|
2021
Q1 | $968K | Buy |
26,237
+4,485
| +21% | +$165K | ﹤0.01% | 1004 |
|
|
2020
Q4 | $532K | Buy |
21,752
+10,826
| +99% | +$265K | ﹤0.01% | 1235 |
|
|
2020
Q3 | $176K | Sell |
10,926
-1,118
| -9% | -$18K | ﹤0.01% | 1437 |
|
|
2020
Q2 | $214K | Buy |
+12,044
| New | +$214K | ﹤0.01% | 1421 |
|
|
2020
Q1 | – | Sell |
-9,610
| Closed | -$387K | – | 1640 |
|
|
2019
Q4 | $387K | Buy |
9,610
+1,504
| +19% | +$60.6K | ﹤0.01% | 1202 |
|
|
2019
Q3 | $294K | Buy |
8,106
+510
| +7% | +$18.5K | ﹤0.01% | 1244 |
|
|
2019
Q2 | $363K | Sell |
7,596
-179
| -2% | -$8.55K | ﹤0.01% | 1148 |
|
|
2019
Q1 | $411K | Buy |
7,775
+240
| +3% | +$12.7K | ﹤0.01% | 1106 |
|
|
2018
Q4 | $436K | Sell |
7,535
-1,279
| -15% | -$74K | ﹤0.01% | 995 |
|
|
2018
Q3 | $414K | Sell |
8,814
-644
| -7% | -$30.2K | ﹤0.01% | 1197 |
|
|
2018
Q2 | $344K | Buy |
+9,458
| New | +$344K | ﹤0.01% | 1299 |
|
|
2014
Q2 | – | Sell |
-61,495
| Closed | -$3.65M | – | 2638 |
|
|
2014
Q1 | $3.65M | Buy |
61,495
+56,374
| +1,101% | +$3.35M | 0.05% | 384 |
|
|
2013
Q4 | $233K | Sell |
5,121
-33,298
| -87% | -$1.52M | ﹤0.01% | 1229 |
|
|
2013
Q3 | $1.32M | Buy |
38,419
+11,338
| +42% | +$389K | 0.03% | 663 |
|
|
2013
Q2 | $860K | Buy |
+27,081
| New | +$860K | 0.02% | 945 |
|