Rockefeller Capital Management’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 |
-4,288
| Closed | -$73.6K | – | 1854 |
|
|
2023
Q2 | $73.6K | Buy |
+4,288
| New | +$73.6K | ﹤0.01% | 1788 |
|
|
2023
Q1 | – | Sell |
-9,760
| Closed | -$190K | – | 4008 |
|
|
2022
Q4 | $190K | Sell |
9,760
-999
| -9% | -$19.4K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $202K | Buy |
10,759
+10,598
| +6,583% | +$199K | ﹤0.01% | 1649 |
|
|
2022
Q2 | $3K | Sell |
161
-10,448
| -98% | -$195K | ﹤0.01% | 3719 |
|
|
2022
Q1 | $232K | Sell |
10,609
-1,000
| -9% | -$21.9K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $253K | Buy |
11,609
+3,000
| +35% | +$65.4K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $223K | Buy |
8,609
+509
| +6% | +$13.2K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $246K | Buy |
8,100
+3,000
| +59% | +$91.1K | ﹤0.01% | 1434 |
|
|
2021
Q1 | $188K | Sell |
5,100
-5,106
| -50% | -$188K | ﹤0.01% | 1351 |
|
|
2020
Q4 | $251K | Buy |
10,206
+5,586
| +121% | +$137K | ﹤0.01% | 1122 |
|
|
2020
Q3 | $74K | Buy |
4,620
+4,575
| +10,167% | +$73.3K | ﹤0.01% | 1379 |
|
|
2020
Q2 | $1K | Sell |
45
-8
| -15% | -$178 | ﹤0.01% | 2529 |
|
|
2020
Q1 | $1K | Sell |
53
-75
| -59% | -$1.42K | ﹤0.01% | 2323 |
|
|
2019
Q4 | $5K | Sell |
128
-511
| -80% | -$20K | ﹤0.01% | 1799 |
|
|
2019
Q3 | $23K | Buy |
+639
| New | +$23K | ﹤0.01% | 1186 |
|
|
2019
Q2 | – | Sell |
-13
| Closed | -$1K | – | 2039 |
|
|
2019
Q1 | $1K | Sell |
13
-2,468
| -99% | -$190K | ﹤0.01% | 1884 |
|
|
2018
Q4 | $144K | Buy |
+2,481
| New | +$144K | ﹤0.01% | 422 |
|