AAM
SAVE
Alpine Associates Management’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-642,691
| Closed | -$10.5M | – | 45 |
|
|
2023
Q4 | $10.5M | Sell |
642,691
-1,261,809
| -66% | -$20.7M | 0.54% | 30 |
|
|
2023
Q3 | $31.4M | Buy |
1,904,500
+436,486
| +30% | +$7.2M | 1.65% | 17 |
|
|
2023
Q2 | $25.2M | Buy |
1,468,014
+54,600
| +4% | +$937K | 1.13% | 24 |
|
|
2023
Q1 | $24.3M | Sell |
1,413,414
-13,000
| -0.9% | -$223K | 1.3% | 26 |
|
|
2022
Q4 | $27.8M | Buy |
1,426,414
+250,714
| +21% | +$4.88M | 1.27% | 25 |
|
|
2022
Q3 | $22.1M | Sell |
1,175,700
-24,900
| -2% | -$469K | 0.92% | 34 |
|
|
2022
Q2 | $28.6M | Buy |
1,200,600
+598,900
| +100% | +$14.3M | 1.08% | 34 |
|
|
2022
Q1 | $13.2M | Buy |
+601,700
| New | +$13.2M | 0.56% | 41 |
|