Prudential Financial’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,225
| Closed | -$202K | – | 2712 |
|
|
2023
Q2 | $202K | Hold |
8,225
| – | – | ﹤0.01% | 2436 |
|
|
2023
Q1 | $202K | Buy |
+8,225
| New | +$202K | ﹤0.01% | 2399 |
|
|
2022
Q4 | – | Sell |
-8,258
| Closed | -$202K | – | 2724 |
|
|
2022
Q3 | $202K | Buy |
+8,258
| New | +$202K | ﹤0.01% | 2449 |
|
|
2021
Q4 | – | Sell |
-8,810
| Closed | -$229K | – | 2705 |
|
|
2021
Q3 | $229K | Buy |
8,810
+1,051
| +14% | +$27.3K | ﹤0.01% | 2433 |
|
|
2021
Q2 | $236K | Sell |
7,759
-120
| -2% | -$3.65K | ﹤0.01% | 2406 |
|
|
2021
Q1 | $291K | Sell |
7,879
-47,860
| -86% | -$1.77M | ﹤0.01% | 2280 |
|
|
2020
Q4 | $1.36M | Sell |
55,739
-159,260
| -74% | -$3.89M | ﹤0.01% | 1605 |
|
|
2020
Q3 | $3.46M | Sell |
214,999
-3,240
| -1% | -$52.2K | 0.01% | 1056 |
|
|
2020
Q2 | $3.89M | Buy |
218,239
+27,275
| +14% | +$486K | 0.01% | 1063 |
|
|
2020
Q1 | $2.46M | Buy |
190,964
+16,285
| +9% | +$210K | 0.01% | 1263 |
|
|
2019
Q4 | $7.04M | Buy |
174,679
+84,426
| +94% | +$3.4M | 0.01% | 986 |
|
|
2019
Q3 | $3.28M | Sell |
90,253
-10,007
| -10% | -$363K | 0.01% | 1329 |
|
|
2019
Q2 | $4.79M | Buy |
100,260
+85,826
| +595% | +$4.1M | 0.01% | 1181 |
|
|
2019
Q1 | $763K | Buy |
14,434
+7,720
| +115% | +$408K | ﹤0.01% | 1965 |
|
|
2018
Q4 | $389K | Sell |
6,714
-570
| -8% | -$33K | ﹤0.01% | 2073 |
|
|
2018
Q3 | $342K | Sell |
7,284
-108,213
| -94% | -$5.08M | ﹤0.01% | 2147 |
|
|
2018
Q2 | $4.2M | Sell |
115,497
-150,340
| -57% | -$5.46M | 0.01% | 1297 |
|
|
2018
Q1 | $10M | Buy |
265,837
+40,700
| +18% | +$1.54M | 0.02% | 902 |
|
|
2017
Q4 | $10.1M | Sell |
225,137
-149,302
| -40% | -$6.7M | 0.01% | 912 |
|
|
2017
Q3 | $12.5M | Sell |
374,439
-73,546
| -16% | -$2.46M | 0.02% | 811 |
|
|
2017
Q2 | $23.1M | Sell |
447,985
-38,437
| -8% | -$1.99M | 0.03% | 556 |
|
|
2017
Q1 | $25.8M | Buy |
486,422
+246,441
| +103% | +$13.1M | 0.04% | 507 |
|
|
2016
Q4 | $13.9M | Buy |
239,981
+201,800
| +529% | +$11.7M | 0.02% | 724 |
|
|
2016
Q3 | $1.62M | Buy |
+38,181
| New | +$1.62M | ﹤0.01% | 1609 |
|
|
2016
Q2 | – | Sell |
-20,781
| Closed | -$997K | – | 2335 |
|
|
2016
Q1 | $997K | Sell |
20,781
-1,700
| -8% | -$81.6K | ﹤0.01% | 1808 |
|
|
2015
Q4 | $896K | Sell |
22,481
-11,300
| -33% | -$450K | ﹤0.01% | 1822 |
|
|
2015
Q3 | $1.6M | Buy |
33,781
+13,300
| +65% | +$629K | ﹤0.01% | 1558 |
|
|
2015
Q2 | $1.27M | Sell |
20,481
-65,200
| -76% | -$4.05M | ﹤0.01% | 1739 |
|
|
2015
Q1 | $6.63M | Sell |
85,681
-177,750
| -67% | -$13.8M | 0.01% | 1001 |
|
|
2014
Q4 | $19.9M | Buy |
263,431
+224,700
| +580% | +$17M | 0.04% | 495 |
|
|
2014
Q3 | $2.68M | Sell |
38,731
-41,000
| -51% | -$2.83M | 0.01% | 1262 |
|
|
2014
Q2 | $5.04M | Sell |
79,731
-123,457
| -61% | -$7.81M | 0.01% | 994 |
|
|
2014
Q1 | $12.1M | Sell |
203,188
-29,200
| -13% | -$1.73M | 0.02% | 648 |
|
|
2013
Q4 | $10.6M | Sell |
232,388
-74,100
| -24% | -$3.36M | 0.02% | 680 |
|
|
2013
Q3 | $10.5M | Sell |
306,488
-452,600
| -60% | -$15.5M | 0.02% | 655 |
|
|
2013
Q2 | $24.1M | Buy |
+759,088
| New | +$24.1M | 0.05% | 354 |
|