Susquehanna International 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 |
-65,887
| Closed | -$158K | – | 7036 |
|
|
2024
Q3 | $158K | Sell |
65,887
-79,579
| -55% | -$191K | ﹤0.01% | 4928 |
|
|
2024
Q2 | $532K | Sell |
145,466
-351,011
| -71% | -$1.28M | ﹤0.01% | 3434 |
|
|
2024
Q1 | $2.4M | Sell |
496,477
-776,214
| -61% | -$3.76M | ﹤0.01% | 1617 |
|
|
2023
Q4 | $20.9M | Buy |
1,272,691
+977,132
| +331% | +$16M | ﹤0.01% | 389 |
|
|
2023
Q3 | $4.88M | Sell |
295,559
-271,318
| -48% | -$4.48M | ﹤0.01% | 1121 |
|
|
2023
Q2 | $9.73M | Buy |
566,877
+156,507
| +38% | +$2.69M | ﹤0.01% | 708 |
|
|
2023
Q1 | $7.05M | Buy |
410,370
+398,746
| +3,430% | +$6.85M | ﹤0.01% | 911 |
|
|
2022
Q4 | $226K | Sell |
11,624
-66,405
| -85% | -$1.29M | ﹤0.01% | 4298 |
|
|
2022
Q3 | $1.47M | Buy |
78,029
+2,576
| +3% | +$48.5K | ﹤0.01% | 2026 |
|
|
2022
Q2 | $1.8M | Buy |
75,453
+36,320
| +93% | +$866K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $856K | Sell |
39,133
-697,192
| -95% | -$15.3M | ﹤0.01% | 3015 |
|
|
2021
Q4 | $16.1M | Sell |
736,325
-422,065
| -36% | -$9.22M | ﹤0.01% | 546 |
|
|
2021
Q3 | $30M | Sell |
1,158,390
-20,138
| -2% | -$522K | ﹤0.01% | 347 |
|
|
2021
Q2 | $35.9M | Sell |
1,178,528
-225,158
| -16% | -$6.85M | 0.01% | 339 |
|
|
2021
Q1 | $51.8M | Buy |
1,403,686
+74,015
| +6% | +$2.73M | 0.01% | 226 |
|
|
2020
Q4 | $32.5M | Buy |
1,329,671
+151,383
| +13% | +$3.7M | 0.01% | 296 |
|
|
2020
Q3 | $19M | Sell |
1,178,288
-769,182
| -39% | -$12.4M | ﹤0.01% | 325 |
|
|
2020
Q2 | $34.7M | Buy |
1,947,470
+1,576,706
| +425% | +$28.1M | 0.01% | 211 |
|
|
2020
Q1 | $4.78M | Buy |
370,764
+84,078
| +29% | +$1.08M | ﹤0.01% | 726 |
|
|
2019
Q4 | $11.6M | Buy |
286,686
+153,338
| +115% | +$6.18M | ﹤0.01% | 474 |
|
|
2019
Q3 | $4.84M | Buy |
133,348
+63,453
| +91% | +$2.3M | ﹤0.01% | 678 |
|
|
2019
Q2 | $3.34M | Buy |
69,895
+17,518
| +33% | +$836K | ﹤0.01% | 884 |
|
|
2019
Q1 | $2.77M | Buy |
+52,377
| New | +$2.77M | ﹤0.01% | 668 |
|
|
2018
Q4 | – | Sell |
-10,964
| Closed | -$515K | – | 5072 |
|
|
2018
Q3 | $515K | Sell |
10,964
-12,976
| -54% | -$610K | ﹤0.01% | 1986 |
|
|
2018
Q2 | $870K | Sell |
23,940
-91,992
| -79% | -$3.34M | ﹤0.01% | 1675 |
|
|
2018
Q1 | $4.38M | Sell |
115,932
-2,517
| -2% | -$95.1K | ﹤0.01% | 559 |
|
|
2017
Q4 | $5.31M | Sell |
118,449
-74,723
| -39% | -$3.35M | ﹤0.01% | 550 |
|
|
2017
Q3 | $6.45M | Buy |
193,172
+141,821
| +276% | +$4.74M | ﹤0.01% | 431 |
|
|
2017
Q2 | $2.65M | Buy |
51,351
+5,726
| +13% | +$296K | ﹤0.01% | 960 |
|
|
2017
Q1 | $2.42M | Buy |
+45,625
| New | +$2.42M | ﹤0.01% | 884 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4877 |
|
|
2016
Q3 | – | Sell |
-37,865
| Closed | -$1.7M | – | 4122 |
|
|
2016
Q2 | $1.7M | Buy |
37,865
+23,031
| +155% | +$1.03M | ﹤0.01% | 1153 |
|
|
2016
Q1 | $712K | Sell |
14,834
-169,393
| -92% | -$8.13M | ﹤0.01% | 2337 |
|
|
2015
Q4 | $7.34M | Buy |
184,227
+33,979
| +23% | +$1.35M | ﹤0.01% | 567 |
|
|
2015
Q3 | $7.11M | Buy |
150,248
+7,441
| +5% | +$352K | ﹤0.01% | 630 |
|
|
2015
Q2 | $8.87M | Sell |
142,807
-26,037
| -15% | -$1.62M | ﹤0.01% | 614 |
|
|
2015
Q1 | $13.1M | Sell |
168,844
-16,051
| -9% | -$1.24M | 0.01% | 386 |
|
|
2014
Q4 | $14M | Sell |
184,895
-17,217
| -9% | -$1.3M | 0.01% | 446 |
|
|
2014
Q3 | $14M | Sell |
202,112
-89,554
| -31% | -$6.19M | 0.01% | 447 |
|
|
2014
Q2 | $18.4M | Buy |
291,666
+170,424
| +141% | +$10.8M | 0.01% | 364 |
|
|
2014
Q1 | $7.2M | Sell |
121,242
-82,347
| -40% | -$4.89M | ﹤0.01% | 720 |
|
|
2013
Q4 | $9.25M | Buy |
203,589
+19,243
| +10% | +$874K | ﹤0.01% | 676 |
|
|
2013
Q3 | $6.32M | Buy |
+184,346
| New | +$6.32M | ﹤0.01% | 723 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3722 |
|