SAVE
Wells Fargo’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,306
| Closed | -$140K | – | 6684 |
|
|
2024
Q3 | $140K | Sell |
58,306
-8,700
| -13% | -$20.9K | ﹤0.01% | 4426 |
|
|
2024
Q2 | $245K | Buy |
67,006
+8,248
| +14% | +$30.2K | ﹤0.01% | 4023 |
|
|
2024
Q1 | $284K | Buy |
58,758
+3,317
| +6% | +$16.1K | ﹤0.01% | 3896 |
|
|
2023
Q4 | $909K | Sell |
55,441
-21,600
| -28% | -$354K | ﹤0.01% | 3169 |
|
|
2023
Q3 | $1.27M | Sell |
77,041
-7,906
| -9% | -$130K | ﹤0.01% | 2918 |
|
|
2023
Q2 | $1.46M | Buy |
84,947
+38,387
| +82% | +$659K | ﹤0.01% | 2997 |
|
|
2023
Q1 | $799K | Sell |
46,560
-21,281
| -31% | -$365K | ﹤0.01% | 3314 |
|
|
2022
Q4 | $1.32M | Sell |
67,841
-22,797
| -25% | -$444K | ﹤0.01% | 2894 |
|
|
2022
Q3 | $1.71M | Buy |
90,638
+52,201
| +136% | +$982K | ﹤0.01% | 2696 |
|
|
2022
Q2 | $917K | Sell |
38,437
-13,335
| -26% | -$318K | ﹤0.01% | 3155 |
|
|
2022
Q1 | $1.13M | Sell |
51,772
-69,693
| -57% | -$1.53M | ﹤0.01% | 3556 |
|
|
2021
Q4 | $2.65M | Buy |
121,465
+23,397
| +24% | +$511K | ﹤0.01% | 3025 |
|
|
2021
Q3 | $2.54M | Sell |
98,068
-38,283
| -28% | -$993K | ﹤0.01% | 3291 |
|
|
2021
Q2 | $4.15M | Buy |
136,351
+5,857
| +4% | +$178K | ﹤0.01% | 2899 |
|
|
2021
Q1 | $4.82M | Sell |
130,494
-16,248
| -11% | -$600K | ﹤0.01% | 2754 |
|
|
2020
Q4 | $3.59M | Sell |
146,742
-46,056
| -24% | -$1.13M | ﹤0.01% | 3000 |
|
|
2020
Q3 | $3.1M | Sell |
192,798
-40,986
| -18% | -$660K | ﹤0.01% | 2921 |
|
|
2020
Q2 | $4.16M | Buy |
233,784
+177,059
| +312% | +$3.15M | ﹤0.01% | 2608 |
|
|
2020
Q1 | $731K | Sell |
56,725
-640,285
| -92% | -$8.25M | ﹤0.01% | 3646 |
|
|
2019
Q4 | $28.1M | Buy |
697,010
+198,748
| +40% | +$8.01M | 0.01% | 1259 |
|
|
2019
Q3 | $18.1M | Sell |
498,262
-54,275
| -10% | -$1.97M | 0.01% | 1511 |
|
|
2019
Q2 | $26.4M | Sell |
552,537
-63,943
| -10% | -$3.05M | 0.01% | 1297 |
|
|
2019
Q1 | $32.6M | Sell |
616,480
-40,006
| -6% | -$2.11M | 0.01% | 1144 |
|
|
2018
Q4 | $38M | Sell |
656,486
-129,228
| -16% | -$7.48M | 0.01% | 978 |
|
|
2018
Q3 | $36.9M | Sell |
785,714
-179,051
| -19% | -$8.41M | 0.01% | 1124 |
|
|
2018
Q2 | $35.1M | Sell |
964,765
-121,137
| -11% | -$4.4M | 0.01% | 1118 |
|
|
2018
Q1 | $41M | Sell |
1,085,902
-1,482,395
| -58% | -$56M | 0.01% | 1011 |
|
|
2017
Q4 | $115M | Sell |
2,568,297
-292,944
| -10% | -$13.1M | 0.03% | 514 |
|
|
2017
Q3 | $95.6M | Buy |
2,861,241
+86,449
| +3% | +$2.89M | 0.03% | 570 |
|
|
2017
Q2 | $143M | Sell |
2,774,792
-318,265
| -10% | -$16.4M | 0.05% | 407 |
|
|
2017
Q1 | $164M | Buy |
3,093,057
+604,447
| +24% | +$32.1M | 0.05% | 359 |
|
|
2016
Q4 | $144M | Buy |
2,488,610
+239,885
| +11% | +$13.9M | 0.05% | 388 |
|
|
2016
Q3 | $95.6M | Buy |
2,248,725
+181,726
| +9% | +$7.73M | 0.04% | 524 |
|
|
2016
Q2 | $92.7M | Buy |
2,066,999
+425,773
| +26% | +$19.1M | 0.04% | 496 |
|
|
2016
Q1 | $78.7M | Buy |
1,641,226
+368,297
| +29% | +$17.7M | 0.03% | 550 |
|
|
2015
Q4 | $50.7M | Buy |
1,272,929
+92,332
| +8% | +$3.68M | 0.02% | 766 |
|
|
2015
Q3 | $55.8M | Sell |
1,180,597
-346,221
| -23% | -$16.4M | 0.02% | 695 |
|
|
2015
Q2 | $94.8M | Buy |
1,526,818
+44,194
| +3% | +$2.74M | 0.04% | 520 |
|
|
2015
Q1 | $115M | Sell |
1,482,624
-114,266
| -7% | -$8.84M | 0.04% | 437 |
|
|
2014
Q4 | $121M | Buy |
1,596,890
+25,327
| +2% | +$1.91M | 0.05% | 411 |
|
|
2014
Q3 | $109M | Sell |
1,571,563
-18,837
| -1% | -$1.3M | 0.05% | 429 |
|
|
2014
Q2 | $101M | Buy |
1,590,400
+442,762
| +39% | +$28M | 0.04% | 470 |
|
|
2014
Q1 | $68.1M | Buy |
1,147,638
+1,004,548
| +702% | +$59.6M | 0.03% | 630 |
|
|
2013
Q4 | $6.5M | Sell |
143,090
-14,349
| -9% | -$652K | ﹤0.01% | 2057 |
|
|
2013
Q3 | $5.4M | Sell |
157,439
-64,801
| -29% | -$2.22M | ﹤0.01% | 2130 |
|
|
2013
Q2 | $7.05M | Buy |
+222,240
| New | +$7.05M | ﹤0.01% | 1838 |
|