TSW
SAVE
Thompson Siegel & Walmsley’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-334,855
| Closed | -$5.49M | – | 551 |
|
|
2023
Q4 | $5.49M | Buy |
+334,855
| New | +$5.49M | 0.09% | 183 |
|
|
2021
Q3 | – | Sell |
-38,000
| Closed | -$1.16M | – | 751 |
|
|
2021
Q2 | $1.16M | Buy |
38,000
+14,000
| +58% | +$426K | 0.02% | 261 |
|
|
2021
Q1 | $886K | Buy |
+24,000
| New | +$886K | 0.01% | 252 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$71K | – | 680 |
|
|
2020
Q2 | $71K | Buy |
4,000
+3,350
| +515% | +$59.5K | ﹤0.01% | 399 |
|
|
2020
Q1 | $8K | Sell |
650
-262,377
| -100% | -$3.23M | ﹤0.01% | 578 |
|
|
2019
Q4 | $10.6M | Buy |
263,027
+206,844
| +368% | +$8.34M | 0.16% | 123 |
|
|
2019
Q3 | $2.04M | Buy |
56,183
+20,091
| +56% | +$729K | 0.03% | 200 |
|
|
2019
Q2 | $1.72M | Buy |
36,092
+19,142
| +113% | +$914K | 0.02% | 216 |
|
|
2019
Q1 | $896K | Buy |
16,950
+10,000
| +144% | +$529K | 0.01% | 284 |
|
|
2018
Q4 | $403K | Sell |
6,950
-19,500
| -74% | -$1.13M | 0.01% | 330 |
|
|
2018
Q3 | $1.24M | Buy |
26,450
+13,000
| +97% | +$610K | 0.02% | 284 |
|
|
2018
Q2 | $489K | Sell |
13,450
-4,000
| -23% | -$145K | 0.01% | 345 |
|
|
2018
Q1 | $659K | Buy |
17,450
+4,750
| +37% | +$179K | 0.01% | 328 |
|
|
2017
Q4 | $570K | Sell |
12,700
-450
| -3% | -$20.2K | 0.01% | 342 |
|
|
2017
Q3 | $439K | Buy |
13,150
+5,500
| +72% | +$184K | 0.01% | 362 |
|
|
2017
Q2 | $395K | Sell |
7,650
-8,400
| -52% | -$434K | ﹤0.01% | 375 |
|
|
2017
Q1 | $852K | Buy |
16,050
+3,000
| +23% | +$159K | 0.01% | 363 |
|
|
2016
Q4 | $755K | Sell |
13,050
-6,450
| -33% | -$373K | 0.01% | 327 |
|
|
2016
Q3 | $829K | Buy |
19,500
+5,950
| +44% | +$253K | 0.01% | 308 |
|
|
2016
Q2 | $608K | Buy |
13,550
+4,550
| +51% | +$204K | 0.01% | 312 |
|
|
2016
Q1 | $432K | Buy |
9,000
+1,000
| +13% | +$48K | 0.01% | 328 |
|
|
2015
Q4 | $319K | Buy |
+8,000
| New | +$319K | 0.01% | 348 |
|
|
2013
Q4 | – | Sell |
-22
| Closed | -$1K | – | 669 |
|
|
2013
Q3 | $1K | Sell |
22
-434,912
| -100% | -$19.8M | ﹤0.01% | 637 |
|
|
2013
Q2 | $13.8M | Buy |
+434,934
| New | +$13.8M | 0.3% | 143 |
|