Royal Bank of Canada’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 |
-11,377
| Closed | -$27K | – | 6780 |
|
|
2024
Q3 | $27K | Sell |
11,377
-45
| -0.4% | -$107 | ﹤0.01% | 5537 |
|
|
2024
Q2 | $42K | Sell |
11,422
-15,468
| -58% | -$56.9K | ﹤0.01% | 5354 |
|
|
2024
Q1 | $131K | Sell |
26,890
-137,063
| -84% | -$668K | ﹤0.01% | 4599 |
|
|
2023
Q4 | $2.69M | Buy |
163,953
+17,297
| +12% | +$284K | ﹤0.01% | 2399 |
|
|
2023
Q3 | $2.42M | Buy |
146,656
+10,227
| +7% | +$169K | ﹤0.01% | 2334 |
|
|
2023
Q2 | $2.34M | Buy |
136,429
+1,422
| +1% | +$24.4K | ﹤0.01% | 2392 |
|
|
2023
Q1 | $2.32M | Sell |
135,007
-651
| -0.5% | -$11.2K | ﹤0.01% | 2401 |
|
|
2022
Q4 | $2.64M | Buy |
135,658
+3,891
| +3% | +$75.8K | ﹤0.01% | 2335 |
|
|
2022
Q3 | $2.48M | Buy |
131,767
+5,834
| +5% | +$110K | ﹤0.01% | 2307 |
|
|
2022
Q2 | $3M | Buy |
125,933
+8,791
| +8% | +$210K | ﹤0.01% | 2204 |
|
|
2022
Q1 | $2.56M | Sell |
117,142
-110,508
| -49% | -$2.42M | ﹤0.01% | 2467 |
|
|
2021
Q4 | $4.97M | Buy |
227,650
+45,411
| +25% | +$992K | ﹤0.01% | 2035 |
|
|
2021
Q3 | $4.73M | Sell |
182,239
-160,134
| -47% | -$4.15M | ﹤0.01% | 2027 |
|
|
2021
Q2 | $10.4M | Buy |
342,373
+31,260
| +10% | +$952K | ﹤0.01% | 1600 |
|
|
2021
Q1 | $11.5M | Buy |
311,113
+272,754
| +711% | +$10.1M | ﹤0.01% | 1473 |
|
|
2020
Q4 | $938K | Sell |
38,359
-4,558
| -11% | -$111K | ﹤0.01% | 3075 |
|
|
2020
Q3 | $691K | Sell |
42,917
-1,249
| -3% | -$20.1K | ﹤0.01% | 3156 |
|
|
2020
Q2 | $787K | Sell |
44,166
-20,589
| -32% | -$367K | ﹤0.01% | 2982 |
|
|
2020
Q1 | $835K | Sell |
64,755
-18,975
| -23% | -$245K | ﹤0.01% | 2785 |
|
|
2019
Q4 | $3.38M | Buy |
83,730
+4,905
| +6% | +$198K | ﹤0.01% | 2051 |
|
|
2019
Q3 | $2.86M | Buy |
78,825
+11,139
| +16% | +$404K | ﹤0.01% | 2081 |
|
|
2019
Q2 | $3.23M | Sell |
67,686
-102,863
| -60% | -$4.91M | ﹤0.01% | 2020 |
|
|
2019
Q1 | $9.02M | Sell |
170,549
-78,249
| -31% | -$4.14M | ﹤0.01% | 1351 |
|
|
2018
Q4 | $14.4M | Sell |
248,798
-47,813
| -16% | -$2.77M | 0.01% | 1001 |
|
|
2018
Q3 | $13.9M | Sell |
296,611
-5,918
| -2% | -$278K | 0.01% | 1157 |
|
|
2018
Q2 | $11M | Sell |
302,529
-6,883
| -2% | -$250K | ﹤0.01% | 1237 |
|
|
2018
Q1 | $11.7M | Buy |
309,412
+32,110
| +12% | +$1.21M | 0.01% | 1216 |
|
|
2017
Q4 | $12.4M | Sell |
277,302
-49,564
| -15% | -$2.22M | 0.01% | 1204 |
|
|
2017
Q3 | $10.9M | Sell |
326,866
-272,177
| -45% | -$9.09M | 0.01% | 1234 |
|
|
2017
Q2 | $30.9M | Buy |
599,043
+77,384
| +15% | +$4M | 0.02% | 664 |
|
|
2017
Q1 | $27.7M | Buy |
521,659
+51,455
| +11% | +$2.73M | 0.01% | 700 |
|
|
2016
Q4 | $27.2M | Buy |
470,204
+50,935
| +12% | +$2.95M | 0.01% | 704 |
|
|
2016
Q3 | $17.8M | Sell |
419,269
-76,444
| -15% | -$3.25M | 0.01% | 903 |
|
|
2016
Q2 | $22.2M | Buy |
495,713
+42,148
| +9% | +$1.89M | 0.01% | 758 |
|
|
2016
Q1 | $21.8M | Buy |
453,565
+46,371
| +11% | +$2.22M | 0.01% | 749 |
|
|
2015
Q4 | $16.2M | Buy |
407,194
+101,971
| +33% | +$4.06M | 0.01% | 946 |
|
|
2015
Q3 | $14.4M | Buy |
305,223
+95,907
| +46% | +$4.54M | 0.01% | 792 |
|
|
2015
Q2 | $13M | Buy |
209,316
+35,754
| +21% | +$2.22M | 0.01% | 949 |
|
|
2015
Q1 | $13.4M | Buy |
173,562
+55,732
| +47% | +$4.31M | 0.01% | 923 |
|
|
2014
Q4 | $8.91M | Sell |
117,830
-41,703
| -26% | -$3.15M | 0.01% | 1073 |
|
|
2014
Q3 | $11M | Sell |
159,533
-12,491
| -7% | -$864K | 0.01% | 977 |
|
|
2014
Q2 | $10.9M | Sell |
172,024
-327,447
| -66% | -$20.7M | 0.01% | 1004 |
|
|
2014
Q1 | $29.7M | Sell |
499,471
-136,963
| -22% | -$8.14M | 0.02% | 480 |
|
|
2013
Q4 | $28.9M | Sell |
636,434
-103,536
| -14% | -$4.7M | 0.02% | 485 |
|
|
2013
Q3 | $25.4M | Sell |
739,970
-73,444
| -9% | -$2.52M | 0.02% | 491 |
|
|
2013
Q2 | $25.8M | Buy |
+813,414
| New | +$25.8M | 0.02% | 452 |
|