RJA
SAVE
Raymond James & Associates’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,035
| Closed | -$53.4K | – | 4037 |
|
|
2024
Q1 | $53.4K | Buy |
+11,035
| New | +$53.4K | ﹤0.01% | 3758 |
|
|
2023
Q4 | – | Sell |
-10,181
| Closed | -$168K | – | 3905 |
|
|
2023
Q3 | $168K | Sell |
10,181
-19,895
| -66% | -$328K | ﹤0.01% | 3479 |
|
|
2023
Q2 | $516K | Buy |
30,076
+1,219
| +4% | +$20.9K | ﹤0.01% | 2903 |
|
|
2023
Q1 | $495K | Buy |
28,857
+2,000
| +7% | +$34.3K | ﹤0.01% | 2903 |
|
|
2022
Q4 | $523K | Sell |
26,857
-1,698
| -6% | -$33.1K | ﹤0.01% | 2860 |
|
|
2022
Q3 | $537K | Sell |
28,555
-35,073
| -55% | -$660K | ﹤0.01% | 2811 |
|
|
2022
Q2 | $1.52M | Buy |
63,628
+31,764
| +100% | +$757K | ﹤0.01% | 2178 |
|
|
2022
Q1 | $697K | Sell |
31,864
-32,041
| -50% | -$701K | ﹤0.01% | 2840 |
|
|
2021
Q4 | $1.4M | Buy |
63,905
+28,730
| +82% | +$628K | ﹤0.01% | 2411 |
|
|
2021
Q3 | $912K | Sell |
35,175
-105,396
| -75% | -$2.73M | ﹤0.01% | 2641 |
|
|
2021
Q2 | $4.28M | Buy |
140,571
+34,165
| +32% | +$1.04M | ﹤0.01% | 1585 |
|
|
2021
Q1 | $3.93M | Buy |
106,406
+57,381
| +117% | +$2.12M | ﹤0.01% | 1582 |
|
|
2020
Q4 | $1.2M | Sell |
49,025
-39,955
| -45% | -$977K | ﹤0.01% | 2212 |
|
|
2020
Q3 | $1.43M | Buy |
88,980
+8,910
| +11% | +$143K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $1.43M | Buy |
80,070
+48,705
| +155% | +$867K | ﹤0.01% | 1927 |
|
|
2020
Q1 | $404K | Buy |
31,365
+15,532
| +98% | +$200K | ﹤0.01% | 2563 |
|
|
2019
Q4 | $638K | Sell |
15,833
-7,474
| -32% | -$301K | ﹤0.01% | 2546 |
|
|
2019
Q3 | $846K | Sell |
23,307
-9,422
| -29% | -$342K | ﹤0.01% | 2282 |
|
|
2019
Q2 | $1.56M | Sell |
32,729
-3,857
| -11% | -$184K | ﹤0.01% | 1939 |
|
|
2019
Q1 | $1.93M | Buy |
36,586
+12,141
| +50% | +$642K | ﹤0.01% | 1784 |
|
|
2018
Q4 | $1.42M | Sell |
24,445
-14,218
| -37% | -$824K | ﹤0.01% | 1859 |
|
|
2018
Q3 | $1.82M | Sell |
38,663
-10,458
| -21% | -$491K | ﹤0.01% | 1873 |
|
|
2018
Q2 | $1.79M | Buy |
49,121
+3,221
| +7% | +$117K | ﹤0.01% | 1826 |
|
|
2018
Q1 | $1.73M | Buy |
45,900
+21,075
| +85% | +$796K | ﹤0.01% | 1790 |
|
|
2017
Q4 | $1.11M | Sell |
24,825
-48,544
| -66% | -$2.18M | ﹤0.01% | 2060 |
|
|
2017
Q3 | $2.45M | Sell |
73,369
-2,262
| -3% | -$75.6K | ﹤0.01% | 1506 |
|
|
2017
Q2 | $3.91M | Sell |
75,631
-4,100
| -5% | -$212K | 0.01% | 1151 |
|
|
2017
Q1 | $4.23M | Sell |
79,731
-8,871
| -10% | -$471K | 0.01% | 1102 |
|
|
2016
Q4 | $5.13M | Sell |
88,602
-65,166
| -42% | -$3.77M | 0.01% | 981 |
|
|
2016
Q3 | $6.54M | Buy |
153,768
+58,084
| +61% | +$2.47M | 0.02% | 815 |
|
|
2016
Q2 | $4.29M | Buy |
95,684
+6,075
| +7% | +$273K | 0.01% | 935 |
|
|
2016
Q1 | $4.3M | Sell |
89,609
-11,326
| -11% | -$543K | 0.01% | 892 |
|
|
2015
Q4 | $4.02M | Sell |
100,935
-54,452
| -35% | -$2.17M | 0.01% | 909 |
|
|
2015
Q3 | $7.35M | Buy |
155,387
+11,942
| +8% | +$565K | 0.03% | 592 |
|
|
2015
Q2 | $8.91M | Buy |
143,445
+31,079
| +28% | +$1.93M | 0.03% | 558 |
|
|
2015
Q1 | $8.69M | Sell |
112,366
-481
| -0.4% | -$37.2K | 0.04% | 504 |
|
|
2014
Q4 | $8.53M | Sell |
112,847
-6,132
| -5% | -$463K | 0.04% | 463 |
|
|
2014
Q3 | $8.23M | Buy |
118,979
+12,199
| +11% | +$843K | 0.05% | 420 |
|
|
2014
Q2 | $6.75M | Buy |
106,780
+11,968
| +13% | +$757K | 0.04% | 495 |
|
|
2014
Q1 | $5.63M | Buy |
94,812
+20,211
| +27% | +$1.2M | 0.04% | 532 |
|
|
2013
Q4 | $3.39M | Buy |
74,601
+12,252
| +20% | +$556K | 0.03% | 694 |
|
|
2013
Q3 | $2.14M | Buy |
62,349
+40,374
| +184% | +$1.38M | 0.02% | 843 |
|
|
2013
Q2 | $697K | Buy |
+21,975
| New | +$697K | 0.01% | 1344 |
|