Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,035
| Closed | -$53.4K | – | 4104 |
|
|
2024
Q1 | $53.4K | Buy |
+11,035
| New | +$81.6K | ﹤0.01% | 3796 |
|
|
2023
Q4 | – | Sell |
-10,181
| Closed | -$168K | – | 3972 |
|
|
2023
Q3 | $168K | Sell |
10,181
-19,895
| -66% | -$339K | ﹤0.01% | 3504 |
|
|
2023
Q2 | $516K | Buy |
30,076
+1,219
| +4% | +$20K | ﹤0.01% | 2924 |
|
|
2023
Q1 | $495K | Buy |
28,857
+2,000
| +7% | +$37.4K | ﹤0.01% | 2924 |
|
|
2022
Q4 | $523K | Sell |
26,857
-1,698
| -6% | -$34.8K | ﹤0.01% | 2872 |
|
|
2022
Q3 | $537K | Sell |
28,555
-35,073
| -55% | -$823K | ﹤0.01% | 2820 |
|
|
2022
Q2 | $1.52M | Buy |
63,628
+31,764
| +100% | +$704K | ﹤0.01% | 2183 |
|
|
2022
Q1 | $697K | Sell |
31,864
-32,041
| -50% | -$733K | ﹤0.01% | 2851 |
|
|
2021
Q4 | $1.4M | Buy |
63,905
+28,730
| +82% | +$667K | ﹤0.01% | 2415 |
|
|
2021
Q3 | $912K | Sell |
35,175
-105,396
| -75% | -$2.76M | ﹤0.01% | 2646 |
|
|
2021
Q2 | $4.28M | Buy |
140,571
+34,165
| +32% | +$1.2M | ﹤0.01% | 1586 |
|
|
2021
Q1 | $3.93M | Buy |
106,406
+57,381
| +117% | +$1.84M | ﹤0.01% | 1584 |
|
|
2020
Q4 | $1.2M | Sell |
49,025
-39,955
| -45% | -$828K | ﹤0.01% | 2219 |
|
|
2020
Q3 | $1.43M | Buy |
88,980
+8,910
| +11% | +$153K | ﹤0.01% | 1961 |
|
|
2020
Q2 | $1.43M | Buy |
80,070
+48,705
| +155% | +$695K | ﹤0.01% | 1933 |
|
|
2020
Q1 | $404K | Buy |
31,365
+15,532
| +98% | +$499K | ﹤0.01% | 2571 |
|
|
2019
Q4 | $638K | Sell |
15,833
-7,474
| -32% | -$284K | ﹤0.01% | 2558 |
|
|
2019
Q3 | $846K | Sell |
23,307
-9,422
| -29% | -$396K | ﹤0.01% | 2286 |
|
|
2019
Q2 | $1.56M | Sell |
32,729
-3,857
| -11% | -$197K | ﹤0.01% | 1941 |
|
|
2019
Q1 | $1.93M | Buy |
36,586
+12,141
| +50% | +$698K | ﹤0.01% | 1784 |
|
|
2018
Q4 | $1.42M | Sell |
24,445
-14,218
| -37% | -$762K | ﹤0.01% | 1859 |
|
|
2018
Q3 | $1.82M | Sell |
38,663
-10,458
| -21% | -$462K | ﹤0.01% | 1874 |
|
|
2018
Q2 | $1.79M | Buy |
49,121
+3,221
| +7% | +$119K | ﹤0.01% | 1826 |
|
|
2018
Q1 | $1.73M | Buy |
45,900
+21,075
| +85% | +$884K | ﹤0.01% | 1790 |
|
|
2017
Q4 | $1.11M | Sell |
24,825
-48,544
| -66% | -$1.87M | ﹤0.01% | 2062 |
|
|
2017
Q3 | $2.45M | Sell |
73,369
-2,262
| -3% | -$90.5K | ﹤0.01% | 1506 |
|
|
2017
Q2 | $3.91M | Sell |
75,631
-4,100
| -5% | -$224K | 0.01% | 1151 |
|
|
2017
Q1 | $4.23M | Sell |
79,731
-8,871
| -10% | -$474K | 0.01% | 1102 |
|
|
2016
Q4 | $5.13M | Sell |
88,602
-65,166
| -42% | -$3.36M | 0.01% | 981 |
|
|
2016
Q3 | $6.54M | Buy |
153,768
+58,084
| +61% | +$2.41M | 0.02% | 815 |
|
|
2016
Q2 | $4.29M | Buy |
95,684
+6,075
| +7% | +$270K | 0.01% | 935 |
|
|
2016
Q1 | $4.3M | Sell |
89,609
-11,326
| -11% | -$507K | 0.01% | 892 |
|
|
2015
Q4 | $4.02M | Sell |
100,935
-54,452
| -35% | -$2.21M | 0.01% | 909 |
|
|
2015
Q3 | $7.35M | Buy |
155,387
+11,942
| +8% | +$669K | 0.03% | 592 |
|
|
2015
Q2 | $8.91M | Buy |
143,445
+31,079
| +28% | +$2.12M | 0.03% | 558 |
|
|
2015
Q1 | $8.69M | Sell |
112,366
-481
| -0.4% | -$36.9K | 0.04% | 504 |
|
|
2014
Q4 | $8.53M | Sell |
112,847
-6,132
| -5% | -$439K | 0.04% | 463 |
|
|
2014
Q3 | $8.23M | Buy |
118,979
+12,199
| +11% | +$835K | 0.05% | 420 |
|
|
2014
Q2 | $6.75M | Buy |
106,780
+11,968
| +13% | +$706K | 0.04% | 495 |
|
|
2014
Q1 | $5.63M | Buy |
94,812
+20,211
| +27% | +$1.06M | 0.04% | 532 |
|
|
2013
Q4 | $3.39M | Buy |
74,601
+12,252
| +20% | +$521K | 0.03% | 694 |
|
|
2013
Q3 | $2.14M | Buy |
62,349
+40,374
| +184% | +$1.34M | 0.02% | 843 |
|
|
2013
Q2 | $697K | Buy |
+21,975
| New | +$632K | 0.01% | 1347 |
|
Other funds holding SAVE
LP
Raymond James & Associates's SAVE Position: Q2 2024 in Review
Raymond James & Associates sold out of Spirit Airlines, Inc. (SAVE) in Q2 2024, closing a stake of 11,035 shares — an estimated $53.4K sold.
Raymond James & Associates first reported a position in SAVE in Q2 2013 and held it in 43 quarters. The position peaked at $8.91M in Q2 2015. 194 funds tracked by Wall St. Rank hold SAVE as of Q2 2024.
- Raymond James & Associates reported no remaining Spirit Airlines, Inc. position as of Q2 2024 after selling out during the quarter.
- Raymond James & Associates sold 11,035 Spirit Airlines, Inc. shares in Q2 2024, an estimated $53.4K.
- Raymond James & Associates first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 43 quarters.
- Raymond James & Associates's Spirit Airlines, Inc. position peaked at $8.91M in Q2 2015.
- 194 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2024.
Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.