RhumbLine Advisers’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-169,166
| Closed | -$406K | – | 4200 |
|
|
2024
Q3 | $406K | Sell |
169,166
-16,890
| -9% | -$40.5K | ﹤0.01% | 2845 |
|
|
2024
Q2 | $681K | Buy |
186,056
+1,227
| +0.7% | +$4.49K | ﹤0.01% | 2453 |
|
|
2024
Q1 | $895K | Sell |
184,829
-3,749
| -2% | -$18.1K | ﹤0.01% | 2314 |
|
|
2023
Q4 | $3.09M | Sell |
188,578
-11,112
| -6% | -$182K | ﹤0.01% | 1684 |
|
|
2023
Q3 | $3.29M | Sell |
199,690
-636
| -0.3% | -$10.5K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $3.44M | Buy |
200,326
+17,913
| +10% | +$307K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $3.13M | Buy |
182,413
+452
| +0.2% | +$7.76K | ﹤0.01% | 1582 |
|
|
2022
Q4 | $3.55M | Buy |
181,961
+4,865
| +3% | +$94.8K | ﹤0.01% | 1486 |
|
|
2022
Q3 | $3.33M | Buy |
177,096
+11,913
| +7% | +$224K | 0.01% | 1466 |
|
|
2022
Q2 | $3.94M | Buy |
165,183
+32,474
| +24% | +$774K | 0.01% | 1380 |
|
|
2022
Q1 | $2.9M | Sell |
132,709
-4,723
| -3% | -$103K | ﹤0.01% | 1615 |
|
|
2021
Q4 | $3M | Sell |
137,432
-6,483
| -5% | -$142K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $3.73M | Sell |
143,915
-3,187
| -2% | -$82.7K | 0.01% | 1536 |
|
|
2021
Q2 | $4.48M | Sell |
147,102
-4,780
| -3% | -$146K | 0.01% | 1483 |
|
|
2021
Q1 | $5.6M | Sell |
151,882
-11,595
| -7% | -$428K | 0.01% | 1344 |
|
|
2020
Q4 | $4M | Buy |
163,477
+30,359
| +23% | +$742K | 0.01% | 1485 |
|
|
2020
Q3 | $2.14M | Sell |
133,118
-32,411
| -20% | -$522K | ﹤0.01% | 1644 |
|
|
2020
Q2 | $2.95M | Buy |
165,529
+64,470
| +64% | +$1.15M | ﹤0.01% | 1503 |
|
|
2020
Q1 | $1.3M | Buy |
101,059
+3,174
| +3% | +$40.9K | ﹤0.01% | 1763 |
|
|
2019
Q4 | $3.95M | Buy |
97,885
+3,942
| +4% | +$159K | 0.01% | 1399 |
|
|
2019
Q3 | $3.41M | Buy |
93,943
+1,144
| +1% | +$41.5K | 0.01% | 1407 |
|
|
2019
Q2 | $4.43M | Sell |
92,799
-8,694
| -9% | -$415K | 0.01% | 1267 |
|
|
2019
Q1 | $5.37M | Sell |
101,493
-125
| -0.1% | -$6.61K | 0.01% | 1138 |
|
|
2018
Q4 | $5.89M | Buy |
101,618
+29,778
| +41% | +$1.72M | 0.01% | 1005 |
|
|
2018
Q3 | $3.37M | Buy |
71,840
+890
| +1% | +$41.8K | 0.01% | 1355 |
|
|
2018
Q2 | $2.58M | Buy |
70,950
+6,600
| +10% | +$240K | 0.01% | 1527 |
|
|
2018
Q1 | $2.43M | Sell |
64,350
-221
| -0.3% | -$8.35K | 0.01% | 1496 |
|
|
2017
Q4 | $2.9M | Sell |
64,571
-297
| -0.5% | -$13.3K | 0.01% | 1405 |
|
|
2017
Q3 | $2.17M | Buy |
64,868
+593
| +0.9% | +$19.8K | ﹤0.01% | 1561 |
|
|
2017
Q2 | $3.32M | Sell |
64,275
-5,494
| -8% | -$284K | 0.01% | 1251 |
|
|
2017
Q1 | $3.7M | Buy |
69,769
+5,008
| +8% | +$266K | 0.01% | 1194 |
|
|
2016
Q4 | $3.75M | Buy |
64,761
+9,165
| +16% | +$530K | 0.01% | 1094 |
|
|
2016
Q3 | $2.36M | Buy |
55,596
+2,618
| +5% | +$111K | 0.01% | 1297 |
|
|
2016
Q2 | $2.38M | Sell |
52,978
-9,709
| -15% | -$436K | 0.01% | 1234 |
|
|
2016
Q1 | $3.01M | Sell |
62,687
-1,220
| -2% | -$58.5K | 0.01% | 1118 |
|
|
2015
Q4 | $2.55M | Buy |
63,907
+590
| +0.9% | +$23.5K | 0.01% | 1197 |
|
|
2015
Q3 | $3M | Buy |
63,317
+2,684
| +4% | +$127K | 0.01% | 1089 |
|
|
2015
Q2 | $3.77M | Buy |
60,633
+4,858
| +9% | +$302K | 0.01% | 1010 |
|
|
2015
Q1 | $4.32M | Buy |
55,775
+2,110
| +4% | +$163K | 0.01% | 923 |
|
|
2014
Q4 | $4.06M | Buy |
53,665
+410
| +0.8% | +$31K | 0.01% | 902 |
|
|
2014
Q3 | $3.68M | Buy |
53,255
+167
| +0.3% | +$11.5K | 0.01% | 924 |
|
|
2014
Q2 | $3.36M | Sell |
53,088
-2,830
| -5% | -$179K | 0.01% | 1034 |
|
|
2014
Q1 | $3.32M | Sell |
55,918
-2,910
| -5% | -$173K | 0.01% | 1037 |
|
|
2013
Q4 | $2.67M | Buy |
58,828
+1,460
| +3% | +$66.3K | 0.01% | 1182 |
|
|
2013
Q3 | $1.97M | Buy |
57,368
+2,505
| +5% | +$85.8K | 0.01% | 1361 |
|
|
2013
Q2 | $1.74M | Buy |
+54,863
| New | +$1.74M | 0.01% | 1404 |
|