State Street’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 |
-2,335,722
| Closed | -$5.61M | – | 4344 |
|
|
2024
Q3 | $5.61M | Sell |
2,335,722
-403,086
| -15% | -$967K | ﹤0.01% | 2910 |
|
|
2024
Q2 | $10M | Sell |
2,738,808
-538,006
| -16% | -$1.97M | ﹤0.01% | 2559 |
|
|
2024
Q1 | $15.9M | Buy |
3,276,814
+676,164
| +26% | +$3.27M | ﹤0.01% | 2312 |
|
|
2023
Q4 | $42.6M | Buy |
2,600,650
+102,333
| +4% | +$1.68M | ﹤0.01% | 1788 |
|
|
2023
Q3 | $41.2M | Buy |
2,498,317
+14,292
| +0.6% | +$236K | ﹤0.01% | 1737 |
|
|
2023
Q2 | $42.6M | Buy |
2,484,025
+25,726
| +1% | +$441K | ﹤0.01% | 1766 |
|
|
2023
Q1 | $42.2M | Sell |
2,458,299
-12,050
| -0.5% | -$207K | ﹤0.01% | 1765 |
|
|
2022
Q4 | $48.1M | Buy |
2,470,349
+7,741
| +0.3% | +$151K | ﹤0.01% | 1665 |
|
|
2022
Q3 | $46.3M | Buy |
2,462,608
+15,852
| +0.6% | +$298K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $58.3M | Sell |
2,446,756
-289,543
| -11% | -$6.9M | ﹤0.01% | 1527 |
|
|
2022
Q1 | $59.8M | Buy |
2,736,299
+148,020
| +6% | +$3.24M | ﹤0.01% | 1646 |
|
|
2021
Q4 | $56.6M | Buy |
2,588,279
+364,858
| +16% | +$7.97M | ﹤0.01% | 1725 |
|
|
2021
Q3 | $57.7M | Buy |
2,223,421
+36,145
| +2% | +$938K | ﹤0.01% | 1713 |
|
|
2021
Q2 | $66.6M | Buy |
2,187,276
+15,846
| +0.7% | +$482K | ﹤0.01% | 1634 |
|
|
2021
Q1 | $80.1M | Buy |
2,171,430
+37,168
| +2% | +$1.37M | ﹤0.01% | 1403 |
|
|
2020
Q4 | $52.2M | Buy |
2,134,262
+162,056
| +8% | +$3.96M | ﹤0.01% | 1610 |
|
|
2020
Q3 | $31.8M | Buy |
1,972,206
+202,408
| +11% | +$3.26M | ﹤0.01% | 1760 |
|
|
2020
Q2 | $31.5M | Buy |
1,769,798
+392,895
| +29% | +$6.99M | ﹤0.01% | 1746 |
|
|
2020
Q1 | $17.7M | Sell |
1,376,903
-19,772
| -1% | -$255K | ﹤0.01% | 1911 |
|
|
2019
Q4 | $56.3M | Sell |
1,396,675
-5,693
| -0.4% | -$229K | ﹤0.01% | 1433 |
|
|
2019
Q3 | $50.9M | Buy |
1,402,368
+7,964
| +0.6% | +$289K | ﹤0.01% | 1424 |
|
|
2019
Q2 | $66.6M | Buy |
1,394,404
+21,125
| +2% | +$1.01M | 0.01% | 1293 |
|
|
2019
Q1 | $72.6M | Buy |
1,373,279
+985
| +0.1% | +$52.1K | 0.01% | 1224 |
|
|
2018
Q4 | $79.5M | Sell |
1,372,294
-31,030
| -2% | -$1.8M | 0.01% | 1042 |
|
|
2018
Q3 | $65.9M | Sell |
1,403,324
-18,415
| -1% | -$865K | 0.01% | 1349 |
|
|
2018
Q2 | $51.7M | Buy |
1,421,739
+495,715
| +54% | +$18M | ﹤0.01% | 1468 |
|
|
2018
Q1 | $35M | Buy |
926,024
+3,109
| +0.3% | +$117K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $41.4M | Sell |
922,915
-42,749
| -4% | -$1.92M | ﹤0.01% | 1550 |
|
|
2017
Q3 | $32.3M | Buy |
965,664
+50,265
| +5% | +$1.68M | ﹤0.01% | 1676 |
|
|
2017
Q2 | $47.3M | Sell |
915,399
-39,262
| -4% | -$2.03M | ﹤0.01% | 1385 |
|
|
2017
Q1 | $50.7M | Sell |
954,661
-12,984
| -1% | -$689K | ﹤0.01% | 1320 |
|
|
2016
Q4 | $56M | Buy |
967,645
+15,130
| +2% | +$875K | 0.01% | 1211 |
|
|
2016
Q3 | $40.5M | Buy |
952,515
+36,655
| +4% | +$1.56M | ﹤0.01% | 1328 |
|
|
2016
Q2 | $41.1M | Sell |
915,860
-50,062
| -5% | -$2.25M | ﹤0.01% | 1284 |
|
|
2016
Q1 | $46.3M | Buy |
965,922
+29,746
| +3% | +$1.43M | 0.01% | 1205 |
|
|
2015
Q4 | $37.3M | Sell |
936,176
-25,105
| -3% | -$1M | ﹤0.01% | 1321 |
|
|
2015
Q3 | $45.5M | Buy |
961,281
+71,693
| +8% | +$3.39M | 0.01% | 1228 |
|
|
2015
Q2 | $55.2M | Sell |
889,588
-60,513
| -6% | -$3.76M | 0.01% | 1207 |
|
|
2015
Q1 | $73.5M | Sell |
950,101
-1,323
| -0.1% | -$102K | 0.01% | 1021 |
|
|
2014
Q4 | $71.9M | Buy |
951,424
+82,900
| +10% | +$6.27M | 0.01% | 1027 |
|
|
2014
Q3 | $60M | Sell |
868,524
-128,879
| -13% | -$8.91M | 0.01% | 1081 |
|
|
2014
Q2 | $63.1M | Sell |
997,403
-333,542
| -25% | -$21.1M | 0.01% | 1103 |
|
|
2014
Q1 | $79.1M | Sell |
1,330,945
-28,162
| -2% | -$1.67M | 0.01% | 961 |
|
|
2013
Q4 | $61.7M | Buy |
1,359,107
+11,880
| +0.9% | +$539K | 0.01% | 1080 |
|
|
2013
Q3 | $46.2M | Buy |
1,347,227
+292,079
| +28% | +$10M | 0.01% | 1216 |
|
|
2013
Q2 | $33.5M | Buy |
+1,055,148
| New | +$33.5M | ﹤0.01% | 1330 |
|