Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,384
| Closed | -$391K | – | 2182 |
|
|
2022
Q2 | $391K | Sell |
16,384
-16,615
| -50% | -$397K | ﹤0.01% | 1892 |
|
|
2022
Q1 | $722K | Buy |
+32,999
| New | +$722K | ﹤0.01% | 1798 |
|
|
2020
Q1 | – | Sell |
-359,017
| Closed | -$14.5M | – | 2076 |
|
|
2019
Q4 | $14.5M | Sell |
359,017
-2,012,262
| -85% | -$81.1M | ﹤0.01% | 1068 |
|
|
2019
Q3 | $86.1M | Buy |
2,371,279
+672,637
| +40% | +$24.4M | 0.02% | 582 |
|
|
2019
Q2 | $81.1M | Sell |
1,698,642
-1,356,494
| -44% | -$64.7M | 0.02% | 622 |
|
|
2019
Q1 | $161M | Sell |
3,055,136
-1,114,898
| -27% | -$58.9M | 0.04% | 416 |
|
|
2018
Q4 | $242M | Sell |
4,170,034
-2,291,819
| -35% | -$133M | 0.06% | 294 |
|
|
2018
Q3 | $304M | Sell |
6,461,853
-82,088
| -1% | -$3.86M | 0.06% | 296 |
|
|
2018
Q2 | $238M | Sell |
6,543,941
-290,121
| -4% | -$10.5M | 0.05% | 334 |
|
|
2018
Q1 | $258M | Sell |
6,834,062
-30,093
| -0.4% | -$1.14M | 0.06% | 320 |
|
|
2017
Q4 | $308M | Buy |
6,864,155
+47,451
| +0.7% | +$2.13M | 0.07% | 269 |
|
|
2017
Q3 | $228M | Buy |
6,816,704
+2,698,042
| +66% | +$90.1M | 0.05% | 320 |
|
|
2017
Q2 | $213M | Buy |
4,118,662
+371,831
| +10% | +$19.2M | 0.05% | 321 |
|
|
2017
Q1 | $199M | Sell |
3,746,831
-25,376
| -0.7% | -$1.35M | 0.05% | 335 |
|
|
2016
Q4 | $218M | Buy |
3,772,207
+1,579,056
| +72% | +$91.4M | 0.05% | 302 |
|
|
2016
Q3 | $93.3M | Buy |
2,193,151
+494,468
| +29% | +$21M | 0.02% | 513 |
|
|
2016
Q2 | $76.2M | Buy |
1,698,683
+80,500
| +5% | +$3.61M | 0.02% | 550 |
|
|
2016
Q1 | $77.6M | Buy |
1,618,183
+1,381,250
| +583% | +$66.3M | 0.02% | 542 |
|
|
2015
Q4 | $9.44M | Buy |
+236,933
| New | +$9.44M | ﹤0.01% | 1176 |
|
|
2015
Q3 | – | Sell |
-10,733
| Closed | -$666K | – | 2247 |
|
|
2015
Q2 | $666K | Sell |
10,733
-1,574,632
| -99% | -$97.7M | ﹤0.01% | 1916 |
|
|
2015
Q1 | $123M | Buy |
1,585,365
+73,493
| +5% | +$5.69M | 0.03% | 454 |
|
|
2014
Q4 | $114M | Sell |
1,511,872
-205,921
| -12% | -$15.6M | 0.03% | 465 |
|
|
2014
Q3 | $119M | Sell |
1,717,793
-437,171
| -20% | -$30.2M | 0.03% | 455 |
|
|
2014
Q2 | $136M | Sell |
2,154,964
-1,151,287
| -35% | -$72.8M | 0.04% | 454 |
|
|
2014
Q1 | $196M | Sell |
3,306,251
-439,911
| -12% | -$26.1M | 0.05% | 354 |
|
|
2013
Q4 | $170M | Buy |
3,746,162
+57,038
| +2% | +$2.59M | 0.05% | 384 |
|
|
2013
Q3 | $126M | Buy |
3,689,124
+1,279,360
| +53% | +$43.8M | 0.04% | 426 |
|
|
2013
Q2 | $76.6M | Buy |
+2,409,764
| New | +$76.6M | 0.03% | 556 |
|