Shell Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,823
| Closed | -$67K | – | 1563 |
|
|
2021
Q1 | $67K | Hold |
1,823
| – | – | ﹤0.01% | 1350 |
|
|
2020
Q4 | $45K | Hold |
1,823
| – | – | ﹤0.01% | 1382 |
|
|
2020
Q3 | $29K | Hold |
1,823
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q2 | $32K | Buy |
+1,823
| New | +$32K | ﹤0.01% | 1322 |
|
|
2015
Q4 | – | Sell |
-38,679
| Closed | -$2.67M | – | 964 |
|
|
2015
Q3 | $2.67M | Buy |
38,679
+1,796
| +5% | +$124K | 0.04% | 362 |
|
|
2015
Q2 | $2.29M | Sell |
36,883
-1,682
| -4% | -$104K | 0.05% | 391 |
|
|
2015
Q1 | $2.98M | Sell |
38,565
-114
| -0.3% | -$8.82K | 0.05% | 333 |
|
|
2014
Q4 | $2.92M | Hold |
38,679
| – | – | 0.05% | 363 |
|
|
2014
Q3 | $2.67M | Buy |
38,679
+3,595
| +10% | +$249K | 0.04% | 375 |
|
|
2014
Q2 | $2.22M | Sell |
35,084
-408
| -1% | -$25.8K | 0.03% | 439 |
|
|
2014
Q1 | $2.11M | Sell |
35,492
-37,774
| -52% | -$2.24M | 0.04% | 470 |
|
|
2013
Q4 | $3.33M | Buy |
73,266
+11,845
| +19% | +$538K | 0.06% | 312 |
|
|
2013
Q3 | $2.11M | Hold |
61,421
| – | – | 0.04% | 469 |
|
|
2013
Q2 | $1.95M | Buy |
+61,421
| New | +$1.95M | 0.04% | 471 |
|