Vanguard 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 |
-6,134,851
| Closed | -$14.7M | – | 4348 |
|
|
2024
Q3 | $14.7M | Sell |
6,134,851
-1,957,648
| -24% | -$4.7M | ﹤0.01% | 2757 |
|
|
2024
Q2 | $29.6M | Sell |
8,092,499
-2,399,448
| -23% | -$8.78M | ﹤0.01% | 2369 |
|
|
2024
Q1 | $50.8M | Buy |
10,491,947
+73,044
| +0.7% | +$354K | ﹤0.01% | 2161 |
|
|
2023
Q4 | $171M | Buy |
10,418,903
+68,710
| +0.7% | +$1.13M | ﹤0.01% | 1595 |
|
|
2023
Q3 | $171M | Buy |
10,350,193
+34,883
| +0.3% | +$576K | ﹤0.01% | 1511 |
|
|
2023
Q2 | $177M | Sell |
10,315,310
-22,081
| -0.2% | -$379K | ﹤0.01% | 1529 |
|
|
2023
Q1 | $177M | Buy |
10,337,391
+179,812
| +2% | +$3.09M | ﹤0.01% | 1515 |
|
|
2022
Q4 | $198M | Buy |
10,157,579
+203,192
| +2% | +$3.96M | 0.01% | 1437 |
|
|
2022
Q3 | $187M | Sell |
9,954,387
-33,434
| -0.3% | -$629K | 0.01% | 1422 |
|
|
2022
Q2 | $238M | Buy |
9,987,821
+52,284
| +0.5% | +$1.25M | 0.01% | 1323 |
|
|
2022
Q1 | $217M | Buy |
9,935,537
+148,348
| +2% | +$3.24M | 0.01% | 1507 |
|
|
2021
Q4 | $214M | Buy |
9,787,189
+53,701
| +0.6% | +$1.17M | ﹤0.01% | 1562 |
|
|
2021
Q3 | $252M | Buy |
9,733,488
+48,576
| +0.5% | +$1.26M | 0.01% | 1454 |
|
|
2021
Q2 | $295M | Buy |
9,684,912
+1,047,445
| +12% | +$31.9M | 0.01% | 1361 |
|
|
2021
Q1 | $319M | Buy |
8,637,467
+277,401
| +3% | +$10.2M | 0.01% | 1266 |
|
|
2020
Q4 | $204M | Buy |
8,360,066
+710,927
| +9% | +$17.4M | 0.01% | 1452 |
|
|
2020
Q3 | $123M | Sell |
7,649,139
-63,835
| -0.8% | -$1.03M | ﹤0.01% | 1582 |
|
|
2020
Q2 | $137M | Buy |
7,712,974
+1,351,266
| +21% | +$24.1M | ﹤0.01% | 1505 |
|
|
2020
Q1 | $82M | Buy |
6,361,708
+99,372
| +2% | +$1.28M | ﹤0.01% | 1637 |
|
|
2019
Q4 | $252M | Buy |
6,262,336
+48,278
| +0.8% | +$1.95M | 0.01% | 1250 |
|
|
2019
Q3 | $226M | Sell |
6,214,058
-13,682
| -0.2% | -$497K | 0.01% | 1266 |
|
|
2019
Q2 | $297M | Buy |
6,227,740
+39,004
| +0.6% | +$1.86M | 0.01% | 1111 |
|
|
2019
Q1 | $327M | Buy |
6,188,736
+95,268
| +2% | +$5.04M | 0.01% | 1025 |
|
|
2018
Q4 | $353M | Buy |
6,093,468
+160,070
| +3% | +$9.27M | 0.02% | 886 |
|
|
2018
Q3 | $279M | Buy |
5,933,398
+99,240
| +2% | +$4.66M | 0.01% | 1167 |
|
|
2018
Q2 | $212M | Buy |
5,834,158
+221,579
| +4% | +$8.05M | 0.01% | 1311 |
|
|
2018
Q1 | $212M | Sell |
5,612,579
-328
| -0% | -$12.4K | 0.01% | 1251 |
|
|
2017
Q4 | $252M | Buy |
5,612,907
+54,882
| +1% | +$2.46M | 0.01% | 1141 |
|
|
2017
Q3 | $186M | Buy |
5,558,025
+119,272
| +2% | +$3.98M | 0.01% | 1320 |
|
|
2017
Q2 | $281M | Buy |
5,438,753
+73,982
| +1% | +$3.82M | 0.01% | 1009 |
|
|
2017
Q1 | $285M | Buy |
5,364,771
+228,176
| +4% | +$12.1M | 0.01% | 993 |
|
|
2016
Q4 | $297M | Buy |
5,136,595
+129,812
| +3% | +$7.51M | 0.02% | 917 |
|
|
2016
Q3 | $213M | Buy |
5,006,783
+31,632
| +0.6% | +$1.35M | 0.01% | 1071 |
|
|
2016
Q2 | $223M | Buy |
4,975,151
+99,239
| +2% | +$4.45M | 0.01% | 989 |
|
|
2016
Q1 | $234M | Buy |
4,875,912
+44,318
| +0.9% | +$2.13M | 0.02% | 943 |
|
|
2015
Q4 | $193M | Buy |
4,831,594
+53,780
| +1% | +$2.14M | 0.01% | 1037 |
|
|
2015
Q3 | $226M | Buy |
4,777,814
+73,203
| +2% | +$3.46M | 0.02% | 924 |
|
|
2015
Q2 | $292M | Buy |
4,704,611
+126,309
| +3% | +$7.84M | 0.02% | 834 |
|
|
2015
Q1 | $354M | Buy |
4,578,302
+159,934
| +4% | +$12.4M | 0.02% | 733 |
|
|
2014
Q4 | $334M | Sell |
4,418,368
-208,965
| -5% | -$15.8M | 0.02% | 722 |
|
|
2014
Q3 | $320M | Buy |
4,627,333
+3,271
| +0.1% | +$226K | 0.02% | 713 |
|
|
2014
Q2 | $292M | Sell |
4,624,062
-82,898
| -2% | -$5.24M | 0.02% | 767 |
|
|
2014
Q1 | $280M | Buy |
4,706,960
+376,918
| +9% | +$22.4M | 0.02% | 754 |
|
|
2013
Q4 | $197M | Buy |
4,330,042
+164,024
| +4% | +$7.45M | 0.02% | 908 |
|
|
2013
Q3 | $143M | Buy |
4,166,018
+942,424
| +29% | +$32.3M | 0.01% | 1017 |
|
|
2013
Q2 | $102M | Buy |
+3,223,594
| New | +$102M | 0.01% | 1161 |
|