Summit Securities Group’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 |
-13,890
| Closed | -$33K | – | 830 |
|
2024
Q3 | $33K | Hold |
13,890
| – | – | 0.01% | 168 |
|
2024
Q2 | $51K | Sell |
13,890
-20,000
| -59% | -$73.4K | 0.01% | 200 |
|
2024
Q1 | $164K | Buy |
33,890
+26,900
| +385% | +$130K | 0.03% | 80 |
|
2023
Q4 | $115K | Buy |
+6,990
| New | +$115K | 0.01% | 161 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 916 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 960 |
|
2023
Q1 | – | Sell |
-96,000
| Closed | -$1.87M | – | 1158 |
|
2022
Q4 | $1.87M | Buy |
+96,000
| New | +$1.87M | 0.07% | 34 |
|
2022
Q3 | – | Sell |
-44,841
| Closed | -$1.07M | – | 970 |
|
2022
Q2 | $1.07M | Buy |
+44,841
| New | +$1.07M | 0.13% | 54 |
|
2017
Q1 | – | Sell |
-3,900
| Closed | -$226K | – | 359 |
|
2016
Q4 | $226K | Sell |
3,900
-6,844
| -64% | -$397K | 0.05% | 191 |
|
2016
Q3 | $457K | Sell |
10,744
-1,977
| -16% | -$84.1K | 0.15% | 52 |
|
2016
Q2 | $571K | Buy |
+12,721
| New | +$571K | 0.3% | 72 |
|
2015
Q2 | – | Sell |
-123
| Closed | -$10K | – | 574 |
|
2015
Q1 | $10K | Buy |
+123
| New | +$10K | 0.01% | 255 |
|