UBS Group’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 |
-422,938
| Closed | -$1.02M | – | 9278 |
|
|
2024
Q3 | $1.02M | Buy |
422,938
+18,699
| +5% | +$44.9K | ﹤0.01% | 3577 |
|
|
2024
Q2 | $1.48M | Buy |
404,239
+41,877
| +12% | +$153K | ﹤0.01% | 3087 |
|
|
2024
Q1 | $1.75M | Buy |
362,362
+142,006
| +64% | +$687K | ﹤0.01% | 3089 |
|
|
2023
Q4 | $3.61M | Sell |
220,356
-35,615
| -14% | -$584K | ﹤0.01% | 2288 |
|
|
2023
Q3 | $4.22M | Buy |
255,971
+126,160
| +97% | +$2.08M | ﹤0.01% | 1987 |
|
|
2023
Q2 | $2.23M | Buy |
129,811
+68,998
| +113% | +$1.18M | ﹤0.01% | 2602 |
|
|
2023
Q1 | $1.04M | Sell |
60,813
-187,945
| -76% | -$3.23M | ﹤0.01% | 3142 |
|
|
2022
Q4 | $4.85M | Sell |
248,758
-86,635
| -26% | -$1.69M | ﹤0.01% | 1860 |
|
|
2022
Q3 | $6.31M | Sell |
335,393
-17,680
| -5% | -$333K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $8.42M | Buy |
353,073
+197,254
| +127% | +$4.7M | ﹤0.01% | 1431 |
|
|
2022
Q1 | $3.41M | Sell |
155,819
-35,589
| -19% | -$778K | ﹤0.01% | 2255 |
|
|
2021
Q4 | $4.18M | Sell |
191,408
-90,009
| -32% | -$1.97M | ﹤0.01% | 2254 |
|
|
2021
Q3 | $7.3M | Sell |
281,417
-44,144
| -14% | -$1.15M | ﹤0.01% | 1704 |
|
|
2021
Q2 | $9.91M | Buy |
325,561
+9,991
| +3% | +$304K | ﹤0.01% | 1512 |
|
|
2021
Q1 | $11.6M | Sell |
315,570
-39,341
| -11% | -$1.45M | ﹤0.01% | 1350 |
|
|
2020
Q4 | $8.68M | Buy |
354,911
+242,452
| +216% | +$5.93M | ﹤0.01% | 1475 |
|
|
2020
Q3 | $1.81M | Buy |
112,459
+81,904
| +268% | +$1.32M | ﹤0.01% | 2483 |
|
|
2020
Q2 | $543K | Sell |
30,555
-25,541
| -46% | -$454K | ﹤0.01% | 3317 |
|
|
2020
Q1 | $723K | Sell |
56,096
-206,389
| -79% | -$2.66M | ﹤0.01% | 2920 |
|
|
2019
Q4 | $10.6M | Sell |
262,485
-72,987
| -22% | -$2.94M | ﹤0.01% | 1459 |
|
|
2019
Q3 | $12.2M | Sell |
335,472
-38,589
| -10% | -$1.4M | ﹤0.01% | 1265 |
|
|
2019
Q2 | $17.9M | Buy |
374,061
+132,698
| +55% | +$6.33M | 0.01% | 1033 |
|
|
2019
Q1 | $12.8M | Sell |
241,363
-18,494
| -7% | -$978K | 0.01% | 1198 |
|
|
2018
Q4 | $15.1M | Buy |
259,857
+133,066
| +105% | +$7.71M | 0.01% | 996 |
|
|
2018
Q3 | $5.96M | Buy |
126,791
+58,353
| +85% | +$2.74M | ﹤0.01% | 1754 |
|
|
2018
Q2 | $2.49M | Sell |
68,438
-19,027
| -22% | -$692K | ﹤0.01% | 2390 |
|
|
2018
Q1 | $3.31M | Buy |
87,465
+1,269
| +1% | +$48K | ﹤0.01% | 2175 |
|
|
2017
Q4 | $3.87M | Buy |
86,196
+81,728
| +1,829% | +$3.67M | ﹤0.01% | 2042 |
|
|
2017
Q3 | $149K | Sell |
4,468
-23,980
| -84% | -$800K | ﹤0.01% | 4193 |
|
|
2017
Q2 | $1.47M | Sell |
28,448
-2,430
| -8% | -$125K | ﹤0.01% | 2638 |
|
|
2017
Q1 | $1.64M | Sell |
30,878
-54
| -0.2% | -$2.87K | ﹤0.01% | 2492 |
|
|
2016
Q4 | $1.79M | Sell |
30,932
-1,808
| -6% | -$105K | ﹤0.01% | 2365 |
|
|
2016
Q3 | $1.39M | Sell |
32,740
-36,129
| -52% | -$1.54M | ﹤0.01% | 2516 |
|
|
2016
Q2 | $3.09M | Sell |
68,869
-4,646
| -6% | -$208K | ﹤0.01% | 1878 |
|
|
2016
Q1 | $3.53M | Buy |
73,515
+44,237
| +151% | +$2.12M | ﹤0.01% | 1717 |
|
|
2015
Q4 | $1.17M | Sell |
29,278
-266
| -0.9% | -$10.6K | ﹤0.01% | 2592 |
|
|
2015
Q3 | $1.4M | Sell |
29,544
-17,353
| -37% | -$821K | ﹤0.01% | 2407 |
|
|
2015
Q2 | $2.91M | Sell |
46,897
-32,939
| -41% | -$2.05M | ﹤0.01% | 2023 |
|
|
2015
Q1 | $6.18M | Sell |
79,836
-657
| -0.8% | -$50.8K | ﹤0.01% | 1479 |
|
|
2014
Q4 | $6.08M | Buy |
+80,493
| New | +$6.08M | ﹤0.01% | 1473 |
|