Victory Capital Management’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 |
-13,760
| Closed | -$33K | – | 2555 |
|
|
2024
Q3 | $33K | Sell |
13,760
-246
| -2% | -$590 | ﹤0.01% | 2421 |
|
|
2024
Q2 | $51.3K | Sell |
14,006
-258
| -2% | -$944 | ﹤0.01% | 2362 |
|
|
2024
Q1 | $69K | Sell |
14,264
-315
| -2% | -$1.53K | ﹤0.01% | 2347 |
|
|
2023
Q4 | $239K | Buy |
14,579
+2,703
| +23% | +$44.3K | ﹤0.01% | 2184 |
|
|
2023
Q3 | $196K | Buy |
11,876
+47
| +0.4% | +$776 | ﹤0.01% | 2205 |
|
|
2023
Q2 | $203K | Sell |
11,829
-276
| -2% | -$4.74K | ﹤0.01% | 2204 |
|
|
2023
Q1 | $208K | Sell |
12,105
-125
| -1% | -$2.15K | ﹤0.01% | 2239 |
|
|
2022
Q4 | $238K | Sell |
12,230
-7
| -0.1% | -$136 | ﹤0.01% | 2229 |
|
|
2022
Q3 | $230K | Sell |
12,237
-2,107
| -15% | -$39.6K | ﹤0.01% | 2325 |
|
|
2022
Q2 | $342K | Sell |
14,344
-95
| -0.7% | -$2.27K | ﹤0.01% | 2198 |
|
|
2022
Q1 | $341K | Buy |
14,439
+562
| +4% | +$13.3K | ﹤0.01% | 2254 |
|
|
2021
Q4 | $303K | Sell |
13,877
-433
| -3% | -$9.45K | ﹤0.01% | 2377 |
|
|
2021
Q3 | $371K | Sell |
14,310
-635,360
| -98% | -$16.5M | ﹤0.01% | 2312 |
|
|
2021
Q2 | $19.8M | Buy |
649,670
+1,662
| +0.3% | +$50.6K | 0.02% | 903 |
|
|
2021
Q1 | $23.9M | Buy |
648,008
+64,676
| +11% | +$2.39M | 0.02% | 846 |
|
|
2020
Q4 | $14.3M | Buy |
583,332
+128,527
| +28% | +$3.14M | 0.02% | 1010 |
|
|
2020
Q3 | $7.32M | Buy |
454,805
+26,235
| +6% | +$422K | 0.01% | 1115 |
|
|
2020
Q2 | $7.63M | Buy |
428,570
+228,160
| +114% | +$4.06M | 0.01% | 1085 |
|
|
2020
Q1 | $2.58M | Buy |
200,410
+186,695
| +1,361% | +$2.41M | ﹤0.01% | 1494 |
|
|
2019
Q4 | $553K | Sell |
13,715
-567
| -4% | -$22.9K | ﹤0.01% | 1966 |
|
|
2019
Q3 | $518K | Sell |
14,282
-498,158
| -97% | -$18.1M | ﹤0.01% | 1873 |
|
|
2019
Q2 | $24.5M | Sell |
512,440
-204,596
| -29% | -$9.77M | 0.05% | 547 |
|
|
2019
Q1 | $37.9M | Buy |
717,036
+359,285
| +100% | +$19M | 0.09% | 368 |
|
|
2018
Q4 | $20.7M | Buy |
+357,751
| New | +$20.7M | 0.05% | 537 |
|
|
2018
Q3 | – | Sell |
-5,453
| Closed | -$198K | – | 1905 |
|
|
2018
Q2 | $198K | Buy |
5,453
+747
| +16% | +$27.1K | ﹤0.01% | 1625 |
|
|
2018
Q1 | $178K | Buy |
4,706
+64
| +1% | +$2.42K | ﹤0.01% | 1630 |
|
|
2017
Q4 | $208K | Buy |
4,642
+402
| +9% | +$18K | ﹤0.01% | 1552 |
|
|
2017
Q3 | $142K | Buy |
+4,240
| New | +$142K | ﹤0.01% | 1649 |
|
|
2017
Q2 | – | Sell |
-528,217
| Closed | -$28M | – | 1843 |
|
|
2017
Q1 | $28M | Sell |
528,217
-105,838
| -17% | -$5.62M | 0.07% | 488 |
|
|
2016
Q4 | $36.7M | Buy |
634,055
+126,436
| +25% | +$7.32M | 0.09% | 381 |
|
|
2016
Q3 | $21.6M | Buy |
+507,619
| New | +$21.6M | 0.06% | 531 |
|
|
2015
Q4 | – | Sell |
-91,665
| Closed | -$4.34M | – | 1697 |
|
|
2015
Q3 | $4.34M | Sell |
91,665
-8,970
| -9% | -$424K | 0.02% | 556 |
|
|
2015
Q2 | $6.25M | Buy |
100,635
+6,625
| +7% | +$411K | 0.02% | 546 |
|
|
2015
Q1 | $7.27M | Buy |
+94,010
| New | +$7.27M | 0.03% | 507 |
|