Balyasny Asset 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 | – | Hold |
0
| – | – | – | 2493 |
|
|
2024
Q3 | – | Sell |
-159,060
| Closed | -$582K | – | 2450 |
|
|
2024
Q2 | $582K | Buy |
159,060
+42,077
| +36% | +$154K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $566K | Buy |
+116,983
| New | +$566K | ﹤0.01% | 1439 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2357 |
|
|
2023
Q3 | – | Sell |
-48,481
| Closed | -$832K | – | 2304 |
|
|
2023
Q2 | $832K | Buy |
+48,481
| New | +$832K | ﹤0.01% | 1316 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2825 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2785 |
|
|
2022
Q1 | – | Sell |
-332,853
| Closed | -$7.27M | – | 2585 |
|
|
2021
Q4 | $7.27M | Buy |
+332,853
| New | +$7.27M | 0.02% | 608 |
|
|
2021
Q2 | – | Sell |
-63,551
| Closed | -$2.35M | – | 2145 |
|
|
2021
Q1 | $2.35M | Buy |
+63,551
| New | +$2.35M | 0.01% | 816 |
|
|
2020
Q4 | – | Sell |
-31,748
| Closed | -$511K | – | 1557 |
|
|
2020
Q3 | $511K | Sell |
31,748
-477,843
| -94% | -$7.69M | ﹤0.01% | 882 |
|
|
2020
Q2 | $9.07M | Buy |
509,591
+499,233
| +4,820% | +$8.89M | 0.08% | 304 |
|
|
2020
Q1 | $134K | Buy |
+10,358
| New | +$134K | ﹤0.01% | 942 |
|
|
2019
Q4 | – | Sell |
-51,752
| Closed | -$1.88M | – | 1408 |
|
|
2019
Q3 | $1.88M | Sell |
51,752
-91,859
| -64% | -$3.34M | 0.01% | 611 |
|
|
2019
Q2 | $6.86M | Buy |
+143,611
| New | +$6.86M | 0.04% | 436 |
|
|
2019
Q1 | – | Sell |
-3,481
| Closed | -$202K | – | 1578 |
|
|
2018
Q4 | $202K | Buy |
+3,481
| New | +$202K | ﹤0.01% | 1202 |
|
|
2018
Q2 | – | Sell |
-7,204
| Closed | -$272K | – | 1978 |
|
|
2018
Q1 | $272K | Sell |
7,204
-11,841
| -62% | -$447K | ﹤0.01% | 1459 |
|
|
2017
Q4 | $854K | Buy |
19,045
+4,595
| +32% | +$206K | ﹤0.01% | 1150 |
|
|
2017
Q3 | $483K | Sell |
14,450
-109,493
| -88% | -$3.66M | ﹤0.01% | 1163 |
|
|
2017
Q2 | $6.4M | Buy |
123,943
+109,280
| +745% | +$5.64M | 0.03% | 567 |
|
|
2017
Q1 | $778K | Sell |
14,663
-3,337
| -19% | -$177K | ﹤0.01% | 1013 |
|
|
2016
Q4 | $1.04M | Buy |
+18,000
| New | +$1.04M | 0.01% | 823 |
|
|
2016
Q2 | – | Sell |
-90,176
| Closed | -$4.33M | – | 1279 |
|
|
2016
Q1 | $4.33M | Buy |
+90,176
| New | +$4.33M | 0.03% | 437 |
|
|
2014
Q4 | – | Sell |
-52,163
| Closed | -$3.61M | – | 652 |
|
|
2014
Q3 | $3.61M | Buy |
+52,163
| New | +$3.61M | 0.03% | 355 |
|