UBS AM’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
Q2 | – | Sell |
-38,345
| Closed | -$186K | – | 2897 |
|
|
2024
Q1 | $186K | Sell |
38,345
-490,211
| -93% | -$2.37M | ﹤0.01% | 2470 |
|
|
2023
Q4 | $8.66M | Sell |
528,556
-68,922
| -12% | -$1.13M | ﹤0.01% | 1046 |
|
|
2023
Q3 | $9.86M | Buy |
597,478
+179,655
| +43% | +$2.96M | ﹤0.01% | 955 |
|
|
2023
Q2 | $7.17M | Hold |
417,823
| – | – | ﹤0.01% | 1092 |
|
|
2023
Q1 | $7.17M | Sell |
417,823
-934,477
| -69% | -$16M | ﹤0.01% | 1092 |
|
|
2022
Q4 | $26.3M | Sell |
1,352,300
-434,319
| -24% | -$8.46M | 0.01% | 688 |
|
|
2022
Q3 | $33.6M | Sell |
1,786,619
-204,222
| -10% | -$3.84M | 0.02% | 642 |
|
|
2022
Q2 | $47.5M | Buy |
1,990,841
+504,748
| +34% | +$12M | 0.02% | 559 |
|
|
2022
Q1 | $32.5M | Sell |
1,486,093
-76,418
| -5% | -$1.67M | 0.01% | 713 |
|
|
2021
Q4 | $34.1M | Buy |
1,562,511
+1,093,800
| +233% | +$23.9M | 0.01% | 758 |
|
|
2021
Q3 | $12.2M | Buy |
468,711
+424,320
| +956% | +$11M | 0.01% | 1019 |
|
|
2021
Q2 | $1.35M | Buy |
44,391
+20,747
| +88% | +$632K | ﹤0.01% | 2036 |
|
|
2021
Q1 | $872K | Buy |
23,644
+8,519
| +56% | +$314K | ﹤0.01% | 2155 |
|
|
2020
Q4 | $370K | Buy |
15,125
+417
| +3% | +$10.2K | ﹤0.01% | 2378 |
|
|
2020
Q3 | $237K | Sell |
14,708
-749,167
| -98% | -$12.1M | ﹤0.01% | 2360 |
|
|
2020
Q2 | $13.6M | Buy |
763,875
+731,277
| +2,243% | +$13M | 0.01% | 840 |
|
|
2020
Q1 | $420K | Sell |
32,598
-2,460
| -7% | -$31.7K | ﹤0.01% | 2038 |
|
|
2019
Q4 | $1.41M | Sell |
35,058
-13,057
| -27% | -$526K | ﹤0.01% | 1744 |
|
|
2019
Q3 | $1.75M | Sell |
48,115
-13,714
| -22% | -$498K | ﹤0.01% | 1676 |
|
|
2019
Q2 | $2.95M | Sell |
61,829
-11,729
| -16% | -$560K | ﹤0.01% | 1409 |
|
|
2019
Q1 | $3.89M | Buy |
73,558
+3,417
| +5% | +$181K | ﹤0.01% | 1240 |
|
|
2018
Q4 | $4.06M | Sell |
70,141
-657
| -0.9% | -$38.1K | ﹤0.01% | 1165 |
|
|
2018
Q3 | $3.33M | Sell |
70,798
-2,709,915
| -97% | -$127M | ﹤0.01% | 1293 |
|
|
2018
Q2 | $101M | Buy |
2,780,713
+161,286
| +6% | +$5.86M | 0.08% | 297 |
|
|
2018
Q1 | $99M | Buy |
2,619,427
+582,642
| +29% | +$22M | 0.08% | 291 |
|
|
2017
Q4 | $91.3M | Buy |
2,036,785
+1,760,564
| +637% | +$79M | 0.08% | 288 |
|
|
2017
Q3 | $9.23M | Sell |
276,221
-9,697
| -3% | -$324K | 0.01% | 923 |
|
|
2017
Q2 | $14.8M | Sell |
285,918
-15,834
| -5% | -$818K | 0.01% | 821 |
|
|
2017
Q1 | $16M | Sell |
301,752
-34,970
| -10% | -$1.86M | 0.02% | 780 |
|
|
2016
Q4 | $19.5M | Sell |
336,722
-73,398
| -18% | -$4.25M | 0.02% | 693 |
|
|
2016
Q3 | $17.4M | Buy |
410,120
+12,328
| +3% | +$524K | 0.02% | 729 |
|
|
2016
Q2 | $17.9M | Sell |
397,792
-1,333,526
| -77% | -$59.8M | 0.02% | 721 |
|
|
2016
Q1 | $83.1M | Buy |
1,731,318
+86,145
| +5% | +$4.13M | 0.1% | 236 |
|
|
2015
Q4 | $65.6M | Sell |
1,645,173
-84,488
| -5% | -$3.37M | 0.07% | 284 |
|
|
2015
Q3 | $81.8M | Sell |
1,729,661
-256,187
| -13% | -$12.1M | 0.09% | 250 |
|
|
2015
Q2 | $123M | Buy |
1,985,848
+387,892
| +24% | +$24.1M | 0.12% | 196 |
|
|
2015
Q1 | $124M | Buy |
1,597,956
+298,142
| +23% | +$23.1M | 0.12% | 200 |
|
|
2014
Q4 | $98.2M | Buy |
1,299,814
+129,063
| +11% | +$9.75M | 0.09% | 246 |
|
|
2014
Q3 | $80.9M | Buy |
1,170,751
+230,842
| +25% | +$16M | 0.08% | 271 |
|
|
2014
Q2 | $59.4M | Buy |
939,909
+542,134
| +136% | +$34.3M | 0.06% | 343 |
|
|
2014
Q1 | $23.6M | Buy |
397,775
+312
| +0.1% | +$18.5K | 0.03% | 621 |
|
|
2013
Q4 | $18M | Sell |
397,463
-523,628
| -57% | -$23.8M | 0.02% | 669 |
|
|
2013
Q3 | $31.6M | Sell |
921,091
-2,640,902
| -74% | -$90.5M | 0.04% | 464 |
|
|
2013
Q2 | $113M | Buy |
+3,561,993
| New | +$113M | 0.15% | 164 |
|