AQR Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,091
| Closed | -$60.2K | – | 2984 |
|
|
2024
Q3 | $60.2K | Sell |
25,091
-58,377
| -70% | -$140K | ﹤0.01% | 2694 |
|
|
2024
Q2 | $305K | Buy |
+83,468
| New | +$305K | ﹤0.01% | 2260 |
|
|
2024
Q1 | – | Sell |
-33,626
| Closed | -$551K | – | 2518 |
|
|
2023
Q4 | $551K | Sell |
33,626
-355
| -1% | -$5.82K | ﹤0.01% | 1839 |
|
|
2023
Q3 | $561K | Buy |
33,981
+981
| +3% | +$16.2K | ﹤0.01% | 1809 |
|
|
2023
Q2 | $566K | Sell |
33,000
-226
| -0.7% | -$3.88K | ﹤0.01% | 1748 |
|
|
2023
Q1 | $570K | Sell |
33,226
-7,167
| -18% | -$123K | ﹤0.01% | 1734 |
|
|
2022
Q4 | $787K | Buy |
40,393
+150
| +0.4% | +$2.92K | ﹤0.01% | 1640 |
|
|
2022
Q3 | $757K | Buy |
40,243
+28,644
| +247% | +$539K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $277K | Sell |
11,599
-6,309
| -35% | -$151K | ﹤0.01% | 1893 |
|
|
2022
Q1 | $392K | Buy |
+17,908
| New | +$392K | ﹤0.01% | 1898 |
|
|
2021
Q4 | – | Sell |
-17,269
| Closed | -$448K | – | 2298 |
|
|
2021
Q3 | $448K | Sell |
17,269
-4,441
| -20% | -$115K | ﹤0.01% | 1902 |
|
|
2021
Q2 | $661K | Buy |
+21,710
| New | +$661K | ﹤0.01% | 1788 |
|
|
2020
Q1 | – | Sell |
-13,391
| Closed | -$540K | – | 2170 |
|
|
2019
Q4 | $540K | Sell |
13,391
-140,047
| -91% | -$5.65M | ﹤0.01% | 1730 |
|
|
2019
Q3 | $5.57M | Sell |
153,438
-21,512
| -12% | -$781K | 0.01% | 935 |
|
|
2019
Q2 | $8.35M | Buy |
174,950
+15,514
| +10% | +$740K | 0.01% | 811 |
|
|
2019
Q1 | $8.43M | Buy |
159,436
+551
| +0.3% | +$29.1K | 0.01% | 828 |
|
|
2018
Q4 | $9.2M | Buy |
158,885
+133,952
| +537% | +$7.76M | 0.01% | 754 |
|
|
2018
Q3 | $1.17M | Sell |
24,933
-1,248
| -5% | -$58.6K | ﹤0.01% | 1644 |
|
|
2018
Q2 | $952K | Sell |
26,181
-326,086
| -93% | -$11.9M | ﹤0.01% | 1739 |
|
|
2018
Q1 | $13.3M | Buy |
+352,267
| New | +$13.3M | 0.01% | 696 |
|
|
2017
Q4 | – | Sell |
-578,126
| Closed | -$19.3M | – | 2284 |
|
|
2017
Q3 | $19.3M | Buy |
578,126
+461,030
| +394% | +$15.4M | 0.02% | 602 |
|
|
2017
Q2 | $6.05M | Buy |
117,096
+86,985
| +289% | +$4.49M | 0.01% | 953 |
|
|
2017
Q1 | $1.6M | Buy |
30,111
+17,401
| +137% | +$923K | ﹤0.01% | 1478 |
|
|
2016
Q4 | $735K | Buy |
12,710
+4,218
| +50% | +$244K | ﹤0.01% | 1801 |
|
|
2016
Q3 | $361K | Sell |
8,492
-1,022
| -11% | -$43.4K | ﹤0.01% | 2036 |
|
|
2016
Q2 | $427K | Sell |
9,514
-39,790
| -81% | -$1.79M | ﹤0.01% | 1925 |
|
|
2016
Q1 | $2.37M | Sell |
49,304
-311,421
| -86% | -$14.9M | ﹤0.01% | 1166 |
|
|
2015
Q4 | $14.4M | Buy |
360,725
+288,564
| +400% | +$11.5M | 0.03% | 632 |
|
|
2015
Q3 | $3.41M | Buy |
72,161
+30,764
| +74% | +$1.46M | 0.01% | 922 |
|
|
2015
Q2 | $2.57M | Sell |
41,397
-50,251
| -55% | -$3.12M | 0.01% | 1078 |
|
|
2015
Q1 | $7.09M | Sell |
91,648
-29,517
| -24% | -$2.28M | 0.02% | 654 |
|
|
2014
Q4 | $9.16M | Buy |
121,165
+50,133
| +71% | +$3.79M | 0.02% | 694 |
|
|
2014
Q3 | $4.91M | Sell |
71,032
-57,621
| -45% | -$3.98M | 0.01% | 825 |
|
|
2014
Q2 | $8.14M | Buy |
128,653
+48,904
| +61% | +$3.09M | 0.02% | 705 |
|
|
2014
Q1 | $4.74M | Sell |
79,749
-7,904
| -9% | -$469K | 0.01% | 877 |
|
|
2013
Q4 | $3.98M | Buy |
87,653
+15,641
| +22% | +$710K | 0.01% | 979 |
|
|
2013
Q3 | $2.47M | Buy |
72,012
+44,312
| +160% | +$1.52M | 0.01% | 1152 |
|
|
2013
Q2 | $880K | Buy |
+27,700
| New | +$880K | ﹤0.01% | 1632 |
|