SAVE
SEI Investments’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,273
| Closed | -$185K | – | 2717 |
|
|
2023
Q4 | $185K | Sell |
11,273
-4,057
| -26% | -$66.5K | ﹤0.01% | 2450 |
|
|
2023
Q3 | $253K | Buy |
15,330
+940
| +7% | +$15.5K | ﹤0.01% | 2361 |
|
|
2023
Q2 | $247K | Sell |
14,390
-704
| -5% | -$12.1K | ﹤0.01% | 2402 |
|
|
2023
Q1 | $259K | Buy |
+15,094
| New | +$259K | ﹤0.01% | 2397 |
|
|
2022
Q4 | – | Sell |
-15,963
| Closed | -$300K | – | 2704 |
|
|
2022
Q3 | $300K | Sell |
15,963
-4,759
| -23% | -$89.4K | ﹤0.01% | 2310 |
|
|
2022
Q2 | $494K | Buy |
20,722
+10,022
| +94% | +$239K | ﹤0.01% | 2105 |
|
|
2022
Q1 | $234K | Hold |
10,700
| – | – | ﹤0.01% | 2387 |
|
|
2021
Q4 | $234K | Hold |
10,700
| – | – | ﹤0.01% | 2422 |
|
|
2021
Q3 | $278K | Sell |
10,700
-6,175
| -37% | -$160K | ﹤0.01% | 2336 |
|
|
2021
Q2 | $514K | Sell |
16,875
-3,950
| -19% | -$120K | ﹤0.01% | 2082 |
|
|
2021
Q1 | $768K | Buy |
20,825
+11,325
| +119% | +$418K | ﹤0.01% | 1861 |
|
|
2020
Q4 | $232K | Sell |
9,500
-46,796
| -83% | -$1.14M | ﹤0.01% | 2314 |
|
|
2020
Q3 | $907K | Buy |
56,296
+45,396
| +416% | +$731K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $194K | Hold |
10,900
| – | – | ﹤0.01% | 2243 |
|
|
2020
Q1 | $141K | Sell |
10,900
-3,124
| -22% | -$40.4K | ﹤0.01% | 2199 |
|
|
2019
Q4 | $565K | Buy |
+14,024
| New | +$565K | ﹤0.01% | 1877 |
|
|
2019
Q3 | – | Sell |
-4,686
| Closed | -$224K | – | 2437 |
|
|
2019
Q2 | $224K | Sell |
4,686
-8,983
| -66% | -$429K | ﹤0.01% | 2207 |
|
|
2019
Q1 | $723K | Sell |
13,669
-14,592
| -52% | -$772K | ﹤0.01% | 1707 |
|
|
2018
Q4 | $1.58M | Buy |
28,261
+15,412
| +120% | +$863K | 0.01% | 1383 |
|
|
2018
Q3 | $605K | Buy |
12,849
+8,915
| +227% | +$420K | ﹤0.01% | 1608 |
|
|
2018
Q2 | $143K | Buy |
3,934
+2,208
| +128% | +$80.3K | ﹤0.01% | 2163 |
|
|
2018
Q1 | $66K | Buy |
1,726
+1,599
| +1,259% | +$61.1K | ﹤0.01% | 2271 |
|
|
2017
Q4 | $6K | Sell |
127
-84
| -40% | -$3.97K | ﹤0.01% | 2926 |
|
|
2017
Q3 | $7K | Buy |
211
+76
| +56% | +$2.52K | ﹤0.01% | 2782 |
|
|
2017
Q2 | $7K | Buy |
135
+100
| +286% | +$5.19K | ﹤0.01% | 2680 |
|
|
2017
Q1 | $2K | Sell |
35
-9,643
| -100% | -$551K | ﹤0.01% | 2739 |
|
|
2016
Q4 | $560K | Buy |
9,678
+8,935
| +1,203% | +$517K | ﹤0.01% | 1546 |
|
|
2016
Q3 | $31K | Sell |
743
-972
| -57% | -$40.6K | ﹤0.01% | 2175 |
|
|
2016
Q2 | $78K | Sell |
1,715
-349
| -17% | -$15.9K | ﹤0.01% | 1799 |
|
|
2016
Q1 | $99K | Buy |
2,064
+605
| +41% | +$29K | ﹤0.01% | 1679 |
|
|
2015
Q4 | $58K | Buy |
1,459
+1,207
| +479% | +$48K | ﹤0.01% | 1855 |
|
|
2015
Q3 | $12K | Sell |
252
-19,139
| -99% | -$911K | ﹤0.01% | 2159 |
|
|
2015
Q2 | $1.21M | Buy |
19,391
+1,088
| +6% | +$67.6K | 0.01% | 925 |
|
|
2015
Q1 | $1.42M | Buy |
18,303
+4,982
| +37% | +$385K | 0.01% | 855 |
|
|
2014
Q4 | $1.01M | Buy |
+13,321
| New | +$1.01M | 0.01% | 941 |
|