Algert Global’s Spirit Airlines, Inc. SAVE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-20,568
| Closed | -$337K | – | 1314 |
|
2023
Q4 | $337K | Buy |
20,568
+6,020
| +41% | +$98.6K | 0.01% | 914 |
|
2023
Q3 | $240K | Sell |
14,548
-1,930
| -12% | -$31.8K | 0.01% | 929 |
|
2023
Q2 | $283K | Hold |
16,478
| – | – | 0.01% | 922 |
|
2023
Q1 | $283K | Sell |
16,478
-38,995
| -70% | -$670K | 0.01% | 959 |
|
2022
Q4 | $1.08M | Sell |
55,473
-27,030
| -33% | -$527K | 0.06% | 542 |
|
2022
Q3 | $1.55M | Buy |
82,503
+19,665
| +31% | +$370K | 0.09% | 362 |
|
2022
Q2 | $1.5M | Buy |
62,838
+3,916
| +7% | +$93.4K | 0.11% | 298 |
|
2022
Q1 | $1.29M | Buy |
58,922
+10,736
| +22% | +$235K | 0.08% | 407 |
|
2021
Q4 | $1.05M | Buy |
48,186
+24,757
| +106% | +$541K | 0.13% | 262 |
|
2021
Q3 | $608K | Buy |
+23,429
| New | +$608K | 0.08% | 454 |
|
2021
Q1 | – | Sell |
-39,056
| Closed | -$955K | – | 549 |
|
2020
Q4 | $955K | Buy |
39,056
+5,911
| +18% | +$145K | 0.27% | 138 |
|
2020
Q3 | $534K | Buy |
+33,145
| New | +$534K | 0.17% | 181 |
|