T. Rowe Price Associates’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 |
-83,068
| Closed | -$200K | – | 3075 |
|
|
2024
Q3 | $200K | Buy |
83,068
+6,077
| +8% | +$14.6K | ﹤0.01% | 2656 |
|
|
2024
Q2 | $282K | Buy |
76,991
+3,369
| +5% | +$12.3K | ﹤0.01% | 2447 |
|
|
2024
Q1 | $357K | Buy |
73,622
+3,955
| +6% | +$19.2K | ﹤0.01% | 2350 |
|
|
2023
Q4 | $1.14M | Buy |
69,667
+5,801
| +9% | +$95.1K | ﹤0.01% | 1801 |
|
|
2023
Q3 | $1.05M | Buy |
63,866
+5,684
| +10% | +$93.8K | ﹤0.01% | 1773 |
|
|
2023
Q2 | $999K | Buy |
58,182
+1,139
| +2% | +$19.6K | ﹤0.01% | 1809 |
|
|
2023
Q1 | $980K | Buy |
57,043
+1,337
| +2% | +$23K | ﹤0.01% | 1798 |
|
|
2022
Q4 | $1.09M | Buy |
55,706
+738
| +1% | +$14.4K | ﹤0.01% | 1732 |
|
|
2022
Q3 | $1.04M | Sell |
54,968
-8,098
| -13% | -$152K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $1.5M | Sell |
63,066
-770
| -1% | -$18.4K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $1.4M | Buy |
63,836
+6,222
| +11% | +$136K | ﹤0.01% | 1834 |
|
|
2021
Q4 | $1.26M | Buy |
57,614
+3,288
| +6% | +$71.9K | ﹤0.01% | 1918 |
|
|
2021
Q3 | $1.41M | Sell |
54,326
-243
| -0.4% | -$6.3K | ﹤0.01% | 1871 |
|
|
2021
Q2 | $1.66M | Sell |
54,569
-3,033
| -5% | -$92.3K | ﹤0.01% | 1817 |
|
|
2021
Q1 | $2.13M | Buy |
57,602
+7,113
| +14% | +$263K | ﹤0.01% | 1688 |
|
|
2020
Q4 | $1.23M | Buy |
50,489
+9,147
| +22% | +$224K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $666K | Buy |
41,342
+15,338
| +59% | +$247K | ﹤0.01% | 1973 |
|
|
2020
Q2 | $463K | Buy |
26,004
+2,146
| +9% | +$38.2K | ﹤0.01% | 2075 |
|
|
2020
Q1 | $308K | Sell |
23,858
-6,728
| -22% | -$86.9K | ﹤0.01% | 2182 |
|
|
2019
Q4 | $1.23M | Buy |
30,586
+3,452
| +13% | +$139K | ﹤0.01% | 1805 |
|
|
2019
Q3 | $985K | Buy |
27,134
+382
| +1% | +$13.9K | ﹤0.01% | 1829 |
|
|
2019
Q2 | $1.28M | Buy |
26,752
+1,857
| +7% | +$88.6K | ﹤0.01% | 1740 |
|
|
2019
Q1 | $1.32M | Buy |
24,895
+225
| +0.9% | +$11.9K | ﹤0.01% | 1727 |
|
|
2018
Q4 | $1.43M | Buy |
24,670
+224
| +0.9% | +$13K | ﹤0.01% | 1663 |
|
|
2018
Q3 | $1.15M | Sell |
24,446
-5,893
| -19% | -$277K | ﹤0.01% | 1823 |
|
|
2018
Q2 | $1.1M | Buy |
30,339
+127
| +0.4% | +$4.62K | ﹤0.01% | 1800 |
|
|
2018
Q1 | $1.14M | Buy |
30,212
+1,916
| +7% | +$72.4K | ﹤0.01% | 1732 |
|
|
2017
Q4 | $1.27M | Sell |
28,296
-340,661
| -92% | -$15.3M | ﹤0.01% | 1687 |
|
|
2017
Q3 | $12.3M | Sell |
368,957
-65,254
| -15% | -$2.18M | ﹤0.01% | 1293 |
|
|
2017
Q2 | $22.4M | Sell |
434,211
-2,400
| -0.5% | -$124K | ﹤0.01% | 1130 |
|
|
2017
Q1 | $23.2M | Buy |
436,611
+21,687
| +5% | +$1.15M | ﹤0.01% | 1096 |
|
|
2016
Q4 | $24M | Buy |
414,924
+32,096
| +8% | +$1.86M | ﹤0.01% | 1076 |
|
|
2016
Q3 | $16.3M | Buy |
382,828
+2,954
| +0.8% | +$126K | ﹤0.01% | 1197 |
|
|
2016
Q2 | $17M | Sell |
379,874
-7,541
| -2% | -$338K | ﹤0.01% | 1149 |
|
|
2016
Q1 | $18.6M | Buy |
387,415
+46,997
| +14% | +$2.25M | ﹤0.01% | 1106 |
|
|
2015
Q4 | $13.6M | Sell |
340,418
-21,684
| -6% | -$864K | ﹤0.01% | 1209 |
|
|
2015
Q3 | $17.1M | Sell |
362,102
-15,426
| -4% | -$730K | ﹤0.01% | 1144 |
|
|
2015
Q2 | $23.4M | Sell |
377,528
-18,937
| -5% | -$1.18M | ﹤0.01% | 1082 |
|
|
2015
Q1 | $30.7M | Sell |
396,465
-1,195
| -0.3% | -$92.4K | 0.01% | 1011 |
|
|
2014
Q4 | $30.1M | Sell |
397,660
-8,060
| -2% | -$609K | 0.01% | 1012 |
|
|
2014
Q3 | $28.1M | Sell |
405,720
-12,600
| -3% | -$871K | 0.01% | 1023 |
|
|
2014
Q2 | $26.5M | Buy |
418,320
+51,153
| +14% | +$3.23M | 0.01% | 1042 |
|
|
2014
Q1 | $21.8M | Buy |
367,167
+202,467
| +123% | +$12M | ﹤0.01% | 1081 |
|
|
2013
Q4 | $7.48M | Buy |
164,700
+156,200
| +1,838% | +$7.09M | ﹤0.01% | 1357 |
|
|
2013
Q3 | $291K | Buy |
+8,500
| New | +$291K | ﹤0.01% | 2124 |
|