SAVE
VOYA Investment Management’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,901
| Closed | -$88.6K | – | 2828 |
|
|
2024
Q3 | $88.6K | Buy |
36,901
+354
| +1% | +$850 | ﹤0.01% | 2691 |
|
|
2024
Q2 | $134K | Buy |
36,547
+1,226
| +3% | +$4.49K | ﹤0.01% | 2595 |
|
|
2024
Q1 | $171K | Sell |
35,321
-8,770
| -20% | -$42.4K | ﹤0.01% | 2503 |
|
|
2023
Q4 | $723K | Buy |
44,091
+94
| +0.2% | +$1.54K | ﹤0.01% | 1871 |
|
|
2023
Q3 | $726K | Buy |
43,997
+387
| +0.9% | +$6.39K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $748K | Buy |
43,610
+2,139
| +5% | +$36.7K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $712K | Hold |
41,471
| – | – | ﹤0.01% | 1845 |
|
|
2022
Q4 | $808K | Hold |
41,471
| – | – | ﹤0.01% | 1753 |
|
|
2022
Q3 | $780K | Buy |
41,471
+812
| +2% | +$15.3K | ﹤0.01% | 1765 |
|
|
2022
Q2 | $969K | Buy |
40,659
+2,429
| +6% | +$57.9K | ﹤0.01% | 1423 |
|
|
2022
Q1 | $836K | Buy |
38,230
+470
| +1% | +$10.3K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $825K | Sell |
37,760
-717
| -2% | -$15.7K | ﹤0.01% | 1680 |
|
|
2021
Q3 | $998K | Sell |
38,477
-843
| -2% | -$21.9K | ﹤0.01% | 1574 |
|
|
2021
Q2 | $1.2M | Sell |
39,320
-3,599
| -8% | -$110K | ﹤0.01% | 1510 |
|
|
2021
Q1 | $1.58M | Buy |
42,919
+3,877
| +10% | +$143K | ﹤0.01% | 1299 |
|
|
2020
Q4 | $955K | Buy |
39,042
+9,653
| +33% | +$236K | ﹤0.01% | 1536 |
|
|
2020
Q3 | $473K | Hold |
29,389
| – | – | ﹤0.01% | 1704 |
|
|
2020
Q2 | $523K | Sell |
29,389
-4,619
| -14% | -$82.2K | ﹤0.01% | 1634 |
|
|
2020
Q1 | $438K | Buy |
34,008
+35
| +0.1% | +$451 | ﹤0.01% | 1693 |
|
|
2019
Q4 | $1.37M | Buy |
33,973
+6,780
| +25% | +$273K | ﹤0.01% | 1280 |
|
|
2019
Q3 | $987K | Sell |
27,193
-392,201
| -94% | -$14.2M | ﹤0.01% | 1340 |
|
|
2019
Q2 | $20M | Buy |
419,394
+61,128
| +17% | +$2.92M | 0.04% | 385 |
|
|
2019
Q1 | $18.9M | Buy |
358,266
+329,964
| +1,166% | +$17.4M | 0.04% | 390 |
|
|
2018
Q4 | $1.64M | Buy |
28,302
+2,537
| +10% | +$147K | ﹤0.01% | 1070 |
|
|
2018
Q3 | $1.21M | Hold |
25,765
| – | – | ﹤0.01% | 1316 |
|
|
2018
Q2 | $937K | Buy |
25,765
+7,732
| +43% | +$281K | ﹤0.01% | 1425 |
|
|
2018
Q1 | $681K | Sell |
18,033
-685
| -4% | -$25.9K | ﹤0.01% | 1616 |
|
|
2017
Q4 | $840K | Sell |
18,718
-746
| -4% | -$33.5K | ﹤0.01% | 1525 |
|
|
2017
Q3 | $650K | Hold |
19,464
| – | – | ﹤0.01% | 1691 |
|
|
2017
Q2 | $1.01M | Sell |
19,464
-2,034
| -9% | -$105K | ﹤0.01% | 1386 |
|
|
2017
Q1 | $1.14M | Sell |
21,498
-999
| -4% | -$53K | ﹤0.01% | 1257 |
|
|
2016
Q4 | $1.3M | Sell |
22,497
-1,910
| -8% | -$111K | ﹤0.01% | 1199 |
|
|
2016
Q3 | $1.04K | Buy |
24,407
+975
| +4% | +$41 | ﹤0.01% | 1290 |
|
|
2016
Q2 | $1.05M | Sell |
23,432
-8,001
| -25% | -$359K | ﹤0.01% | 1246 |
|
|
2016
Q1 | $1.51M | Sell |
31,433
-816
| -3% | -$39.1K | ﹤0.01% | 1090 |
|
|
2015
Q4 | $1.29M | Sell |
32,249
-880
| -3% | -$35.1K | ﹤0.01% | 1160 |
|
|
2015
Q3 | $1.57M | Sell |
33,129
-420
| -1% | -$19.9K | ﹤0.01% | 1094 |
|
|
2015
Q2 | $2.08M | Sell |
33,549
-1,205
| -3% | -$74.8K | ﹤0.01% | 1048 |
|
|
2015
Q1 | $2.69M | Sell |
34,754
-87
| -0.2% | -$6.73K | 0.01% | 988 |
|
|
2014
Q4 | $2.63M | Sell |
34,841
-1,812
| -5% | -$137K | 0.01% | 996 |
|
|
2014
Q3 | $2.53M | Sell |
36,653
-361
| -1% | -$25K | 0.01% | 994 |
|
|
2014
Q2 | $2.34M | Buy |
37,014
+4,243
| +13% | +$268K | 0.01% | 1033 |
|
|
2014
Q1 | $1.95M | Hold |
32,771
| – | – | ﹤0.01% | 1125 |
|
|
2013
Q4 | $1.49M | Buy |
32,771
+2,419
| +8% | +$110K | ﹤0.01% | 1232 |
|
|
2013
Q3 | $1.04M | Hold |
30,352
| – | – | ﹤0.01% | 1408 |
|
|
2013
Q2 | $964K | Buy |
+30,352
| New | +$964K | ﹤0.01% | 1413 |
|