Teachers Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.2M | Buy |
192,289
+45,974
| +31% | +$2.43M | 0.01% | 995 |
|
|
2018
Q4 | $8.48M | Buy |
146,315
+12,467
| +9% | +$722K | 0.01% | 1020 |
|
|
2018
Q3 | $6.29M | Buy |
133,848
+3,125
| +2% | +$147K | 0.01% | 1316 |
|
|
2018
Q2 | $4.75M | Buy |
130,723
+49,594
| +61% | +$1.8M | 0.01% | 1456 |
|
|
2018
Q1 | $3.07M | Sell |
81,129
-250
| -0.3% | -$9.45K | ﹤0.01% | 1585 |
|
|
2017
Q4 | $3.65M | Sell |
81,379
-2,055
| -2% | -$92.2K | ﹤0.01% | 1511 |
|
|
2017
Q3 | $2.79M | Buy |
83,434
+378
| +0.5% | +$12.6K | ﹤0.01% | 1643 |
|
|
2017
Q2 | $4.29M | Sell |
83,056
-20,866
| -20% | -$1.08M | 0.01% | 1400 |
|
|
2017
Q1 | $5.52M | Buy |
103,922
+26,798
| +35% | +$1.42M | 0.01% | 1256 |
|
|
2016
Q4 | $4.46M | Buy |
77,124
+6,000
| +8% | +$347K | 0.01% | 1341 |
|
|
2016
Q3 | $3.03M | Buy |
71,124
+3,066
| +5% | +$130K | 0.01% | 1479 |
|
|
2016
Q2 | $3.05M | Buy |
68,058
+10,733
| +19% | +$482K | 0.01% | 1410 |
|
|
2016
Q1 | $2.75M | Buy |
57,325
+2,746
| +5% | +$132K | 0.01% | 1407 |
|
|
2015
Q4 | $2.18M | Buy |
54,579
+499
| +0.9% | +$19.9K | ﹤0.01% | 1551 |
|
|
2015
Q3 | $2.56M | Buy |
54,080
+2,698
| +5% | +$128K | 0.01% | 1428 |
|
|
2015
Q2 | $3.19M | Sell |
51,382
-189,301
| -79% | -$11.8M | 0.01% | 1390 |
|
|
2015
Q1 | $18.6M | Buy |
240,683
+1,441
| +0.6% | +$111K | 0.03% | 609 |
|
|
2014
Q4 | $18.1M | Sell |
239,242
-4,755
| -2% | -$359K | 0.03% | 614 |
|
|
2014
Q3 | $16.9M | Buy |
243,997
+197,924
| +430% | +$13.7M | 0.03% | 616 |
|
|
2014
Q2 | $2.91M | Sell |
46,073
-232,629
| -83% | -$14.7M | 0.01% | 1384 |
|
|
2014
Q1 | $16.6M | Buy |
278,702
+192,230
| +222% | +$11.4M | 0.04% | 643 |
|
|
2013
Q4 | $3.93M | Buy |
86,472
+3,230
| +4% | +$147K | 0.01% | 1188 |
|
|
2013
Q3 | $2.85M | Buy |
83,242
+4,373
| +6% | +$150K | 0.01% | 1279 |
|
|
2013
Q2 | $2.51M | Buy |
+78,869
| New | +$2.51M | 0.01% | 1298 |
|