SG Americas Securities’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
Q3 | – | Sell |
-23,665
| Closed | -$87K | – | 3171 |
|
|
2024
Q2 | $87K | Sell |
23,665
-14,667
| -38% | -$53.9K | ﹤0.01% | 2254 |
|
|
2024
Q1 | $186K | Sell |
38,332
-786,094
| -95% | -$3.81M | ﹤0.01% | 1806 |
|
|
2023
Q4 | $13.5M | Buy |
824,426
+33,516
| +4% | +$549K | 0.13% | 130 |
|
|
2023
Q3 | $13.1M | Buy |
790,910
+182,706
| +30% | +$3.01M | 0.15% | 104 |
|
|
2023
Q2 | $10.4M | Buy |
+608,204
| New | +$10.4M | 0.08% | 142 |
|
|
2023
Q1 | – | Sell |
-80,860
| Closed | -$1.58M | – | 3202 |
|
|
2022
Q4 | $1.58M | Buy |
80,860
+65,314
| +420% | +$1.27M | 0.02% | 580 |
|
|
2022
Q3 | $293K | Buy |
15,546
+4,610
| +42% | +$86.9K | ﹤0.01% | 1790 |
|
|
2022
Q2 | $261K | Buy |
+10,936
| New | +$261K | ﹤0.01% | 2263 |
|
|
2022
Q1 | – | Sell |
-14,878
| Closed | -$325K | – | 3059 |
|
|
2021
Q4 | $325K | Sell |
14,878
-625,937
| -98% | -$13.7M | ﹤0.01% | 2173 |
|
|
2021
Q3 | $16.6M | Buy |
640,815
+56,169
| +10% | +$1.46M | 0.08% | 131 |
|
|
2021
Q2 | $17.8M | Buy |
584,646
+563,333
| +2,643% | +$17.1M | 0.08% | 179 |
|
|
2021
Q1 | $786K | Buy |
21,313
+15,178
| +247% | +$560K | ﹤0.01% | 1541 |
|
|
2020
Q4 | $150K | Sell |
6,135
-776
| -11% | -$19K | ﹤0.01% | 2473 |
|
|
2020
Q3 | $111K | Sell |
6,911
-71,617
| -91% | -$1.15M | ﹤0.01% | 2028 |
|
|
2020
Q2 | $1.4M | Buy |
78,528
+36,058
| +85% | +$642K | 0.01% | 899 |
|
|
2020
Q1 | $547K | Buy |
42,470
+29,323
| +223% | +$378K | 0.01% | 1459 |
|
|
2019
Q4 | $530K | Buy |
13,147
+7,036
| +115% | +$284K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $222K | Buy |
6,111
+169
| +3% | +$6.14K | ﹤0.01% | 1976 |
|
|
2019
Q2 | $284K | Sell |
5,942
-1,488
| -20% | -$71.1K | ﹤0.01% | 1927 |
|
|
2019
Q1 | $393K | Sell |
7,430
-280
| -4% | -$14.8K | ﹤0.01% | 1798 |
|
|
2018
Q4 | $447K | Buy |
7,710
+3,531
| +84% | +$205K | ﹤0.01% | 1664 |
|
|
2018
Q3 | $196K | Sell |
4,179
-2,474
| -37% | -$116K | ﹤0.01% | 2246 |
|
|
2018
Q2 | $242K | Buy |
6,653
+2,101
| +46% | +$76.4K | ﹤0.01% | 2174 |
|
|
2018
Q1 | $172K | Sell |
4,552
-3,053
| -40% | -$115K | ﹤0.01% | 2146 |
|
|
2017
Q4 | $341K | Sell |
7,605
-1,604
| -17% | -$71.9K | ﹤0.01% | 1769 |
|
|
2017
Q3 | $308K | Buy |
9,209
+1,862
| +25% | +$62.3K | ﹤0.01% | 1925 |
|
|
2017
Q2 | $379K | Sell |
7,347
-1,265
| -15% | -$65.3K | ﹤0.01% | 1802 |
|
|
2017
Q1 | $457K | Sell |
8,612
-3,674
| -30% | -$195K | ﹤0.01% | 1709 |
|
|
2016
Q4 | $711K | Buy |
12,286
+462
| +4% | +$26.7K | 0.01% | 1362 |
|
|
2016
Q3 | $503K | Buy |
11,824
+3,873
| +49% | +$165K | 0.01% | 1503 |
|
|
2016
Q2 | $357K | Buy |
7,951
+3,703
| +87% | +$166K | ﹤0.01% | 1639 |
|
|
2016
Q1 | $204K | Buy |
+4,248
| New | +$204K | ﹤0.01% | 1931 |
|
|
2015
Q2 | – | Sell |
-11,368
| Closed | -$879K | – | 2365 |
|
|
2015
Q1 | $879K | Buy |
11,368
+9,759
| +607% | +$755K | 0.01% | 1086 |
|
|
2014
Q4 | $122K | Buy |
1,609
+13
| +0.8% | +$986 | ﹤0.01% | 2487 |
|
|
2014
Q3 | $110K | Sell |
1,596
-205
| -11% | -$14.1K | ﹤0.01% | 2004 |
|
|
2014
Q2 | $114K | Buy |
+1,801
| New | +$114K | ﹤0.01% | 1982 |
|
|
2013
Q4 | – | Sell |
-11,739
| Closed | -$402K | – | 2579 |
|
|
2013
Q3 | $402K | Buy |
+11,739
| New | +$402K | ﹤0.01% | 1547 |
|