USGIU
SAVE
U.S. Global Investors (USGI)’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,006,873
| Closed | -$28.8M | – | 147 |
|
|
2024
Q3 | $28.8M | Buy |
+12,006,873
| New | +$28.8M | 2.77% | 11 |
|
|
2022
Q3 | – | Sell |
-3,967,445
| Closed | -$94.6M | – | 148 |
|
|
2022
Q2 | $94.6M | Sell |
3,967,445
-405,569
| -9% | -$9.67M | 4.53% | 5 |
|
|
2022
Q1 | $95.6M | Buy |
4,373,014
+185,134
| +4% | +$4.05M | 3.2% | 11 |
|
|
2021
Q4 | $91.5M | Sell |
4,187,880
-105,245
| -2% | -$2.3M | 3.36% | 10 |
|
|
2021
Q3 | $111M | Buy |
4,293,125
+953,581
| +29% | +$24.7M | 3.57% | 7 |
|
|
2021
Q2 | $102M | Sell |
3,339,544
-1,001,078
| -23% | -$30.5M | 3.41% | 11 |
|
|
2021
Q1 | $160M | Sell |
4,340,622
-260,752
| -6% | -$9.62M | 5.1% | 7 |
|
|
2020
Q4 | $113M | Buy |
+4,601,374
| New | +$113M | 4.89% | 8 |
|
|
2020
Q2 | – | Sell |
-803,356
| Closed | -$10.4M | – | 195 |
|
|
2020
Q1 | $10.4M | Buy |
803,356
+750,104
| +1,409% | +$9.67M | 2.77% | 11 |
|
|
2019
Q4 | $2.15M | Buy |
53,252
+363
| +0.7% | +$14.6K | 0.96% | 26 |
|
|
2019
Q3 | $1.92M | Sell |
52,889
-1,714
| -3% | -$62.2K | 1.04% | 24 |
|
|
2019
Q2 | $2.61M | Buy |
54,603
+755
| +1% | +$36K | 1.35% | 18 |
|
|
2019
Q1 | $2.85M | Sell |
53,848
-3,107
| -5% | -$164K | 1.36% | 16 |
|
|
2018
Q4 | $3.3M | Sell |
56,955
-27,872
| -33% | -$1.61M | 1.91% | 11 |
|
|
2018
Q3 | $3.98M | Sell |
84,827
-18,941
| -18% | -$890K | 1.92% | 11 |
|
|
2018
Q2 | $3.77M | Sell |
103,768
-6,620
| -6% | -$241K | 1.72% | 9 |
|
|
2018
Q1 | $4.17M | Buy |
110,388
+17,692
| +19% | +$668K | 2.56% | 7 |
|
|
2017
Q4 | $4.16M | Sell |
92,696
-48,201
| -34% | -$2.16M | 1.89% | 8 |
|
|
2017
Q3 | $4.71M | Buy |
140,897
+48,851
| +53% | +$1.63M | 1.4% | 9 |
|
|
2017
Q2 | $3.57M | Buy |
92,046
+40,169
| +77% | +$1.56M | 1.22% | 14 |
|
|
2017
Q1 | $2.75K | Buy |
51,877
+6,189
| +14% | +$328 | 0.01% | 12 |
|
|
2016
Q4 | $2.64M | Buy |
45,688
+3,648
| +9% | +$211K | 1.11% | 13 |
|
|
2016
Q3 | $2.02M | Buy |
42,040
+1,908
| +5% | +$91.5K | 0.95% | 19 |
|
|
2016
Q2 | $1.72M | Sell |
40,132
-7,922
| -16% | -$339K | 0.94% | 27 |
|
|
2016
Q1 | $2.31M | Sell |
48,054
-2,334
| -5% | -$112K | 1.24% | 18 |
|
|
2015
Q4 | $2.01M | Buy |
50,388
+14,624
| +41% | +$582K | 1.05% | 23 |
|
|
2015
Q3 | $1.69M | Buy |
35,764
+9,686
| +37% | +$458K | 0.9% | 37 |
|
|
2015
Q2 | $1.62M | Buy |
+26,078
| New | +$1.62M | 0.62% | 41 |
|