Susquehanna International Group’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65,887
| Closed | -$158K | – | 13720 |
|
|
2024
Q3 | $158K | Sell |
65,887
-79,579
| -55% | -$219K | ﹤0.01% | 10690 |
|
|
2024
Q2 | $532K | Sell |
145,466
-351,011
| -71% | -$1.36M | ﹤0.01% | 8124 |
|
|
2024
Q1 | $2.4M | Sell |
496,477
-776,214
| -61% | -$5.74M | ﹤0.01% | 4945 |
|
|
2023
Q4 | $20.9M | Buy |
1,272,691
+977,132
| +331% | +$14.1M | 0.04% | 1768 |
|
|
2023
Q3 | $4.88M | Sell |
295,559
-271,318
| -48% | -$4.62M | 0.01% | 3573 |
|
|
2023
Q2 | $9.73M | Buy |
566,877
+156,507
| +38% | +$2.56M | 0.02% | 2534 |
|
|
2023
Q1 | $7.05M | Buy |
410,370
+398,746
| +3,430% | +$7.45M | 0.01% | 2952 |
|
|
2022
Q4 | $226K | Sell |
11,624
-66,405
| -85% | -$1.36M | ﹤0.01% | 9809 |
|
|
2022
Q3 | $1.47M | Buy |
78,029
+2,576
| +3% | +$60.5K | ﹤0.01% | 5649 |
|
|
2022
Q2 | $1.8M | Buy |
75,453
+36,320
| +93% | +$805K | ﹤0.01% | 5130 |
|
|
2022
Q1 | $856K | Sell |
39,133
-697,192
| -95% | -$16M | ﹤0.01% | 7536 |
|
|
2021
Q4 | $16.1M | Sell |
736,325
-422,065
| -36% | -$9.8M | 0.02% | 2093 |
|
|
2021
Q3 | $30M | Sell |
1,158,390
-20,138
| -2% | -$528K | 0.04% | 1589 |
|
|
2021
Q2 | $35.9M | Sell |
1,178,528
-225,158
| -16% | -$7.91M | 0.04% | 1453 |
|
|
2021
Q1 | $51.8M | Buy |
1,403,686
+74,015
| +6% | +$2.37M | 0.07% | 1076 |
|
|
2020
Q4 | $32.5M | Buy |
1,329,671
+151,383
| +13% | +$3.14M | 0.05% | 1306 |
|
|
2020
Q3 | $19M | Sell |
1,178,288
-769,182
| -39% | -$13.2M | 0.04% | 1536 |
|
|
2020
Q2 | $34.7M | Buy |
1,947,470
+1,576,706
| +425% | +$22.5M | 0.06% | 1026 |
|
|
2020
Q1 | $4.78M | Buy |
370,764
+84,078
| +29% | +$2.7M | 0.01% | 2625 |
|
|
2019
Q4 | $11.6M | Buy |
286,686
+153,338
| +115% | +$5.83M | 0.02% | 1934 |
|
|
2019
Q3 | $4.84M | Buy |
133,348
+63,453
| +91% | +$2.67M | 0.01% | 2774 |
|
|
2019
Q2 | $3.34M | Buy |
69,895
+17,518
| +33% | +$893K | 0.01% | 3285 |
|
|
2019
Q1 | $2.77M | Buy |
+52,377
| New | +$3.01M | 0.01% | 3253 |
|
|
2018
Q4 | – | Sell |
-10,964
| Closed | -$588K | – | 10950 |
|
|
2018
Q3 | $515K | Sell |
10,964
-12,976
| -54% | -$573K | ﹤0.01% | 6461 |
|
|
2018
Q2 | $870K | Sell |
23,940
-91,992
| -79% | -$3.4M | ﹤0.01% | 5653 |
|
|
2018
Q1 | $4.38M | Sell |
115,932
-2,517
| -2% | -$106K | 0.01% | 2709 |
|
|
2017
Q4 | $5.31M | Sell |
118,449
-74,723
| -39% | -$2.87M | 0.02% | 2481 |
|
|
2017
Q3 | $6.45M | Buy |
193,172
+141,821
| +276% | +$5.67M | 0.02% | 2203 |
|
|
2017
Q2 | $2.65M | Buy |
51,351
+5,726
| +13% | +$313K | 0.01% | 3369 |
|
|
2017
Q1 | $2.42M | Buy |
+45,625
| New | +$2.44M | 0.01% | 3382 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 10623 |
|
|
2016
Q3 | – | Sell |
-37,865
| Closed | -$1.57M | – | 9840 |
|
|
2016
Q2 | $1.7M | Buy |
37,865
+23,031
| +155% | +$1.02M | 0.01% | 3866 |
|
|
2016
Q1 | $712K | Sell |
14,834
-169,393
| -92% | -$7.58M | ﹤0.01% | 5764 |
|
|
2015
Q4 | $7.34M | Buy |
184,227
+33,979
| +23% | +$1.38M | 0.02% | 2074 |
|
|
2015
Q3 | $7.11M | Buy |
150,248
+7,441
| +5% | +$417K | 0.02% | 2218 |
|
|
2015
Q2 | $8.87M | Sell |
142,807
-26,037
| -15% | -$1.77M | 0.02% | 2147 |
|
|
2015
Q1 | $13.1M | Sell |
168,844
-16,051
| -9% | -$1.23M | 0.03% | 1614 |
|
|
2014
Q4 | $14M | Sell |
184,895
-17,217
| -9% | -$1.23M | 0.03% | 1661 |
|
|
2014
Q3 | $14M | Sell |
202,112
-89,554
| -31% | -$6.13M | 0.03% | 1751 |
|
|
2014
Q2 | $18.4M | Buy |
291,666
+170,424
| +141% | +$10.1M | 0.04% | 1470 |
|
|
2014
Q1 | $7.2M | Sell |
121,242
-82,347
| -40% | -$4.32M | 0.02% | 2399 |
|
|
2013
Q4 | $9.24M | Buy |
203,589
+19,243
| +10% | +$819K | 0.02% | 2159 |
|
|
2013
Q3 | $6.32M | Buy |
+184,346
| New | +$6.1M | 0.02% | 2414 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 8356 |
|
Other funds holding SAVE
XT
CIM
CWM
YAL
IA
OP