Bayesian Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-171,191
| Closed | -$829K | – | 1168 |
|
|
2024
Q1 | $829K | Buy |
+171,191
| New | +$829K | 0.08% | 328 |
|
|
2022
Q4 | – | Sell |
-48,549
| Closed | -$914K | – | 1080 |
|
|
2022
Q3 | $914K | Buy |
48,549
+24,100
| +99% | +$454K | 0.19% | 144 |
|
|
2022
Q2 | $583K | Sell |
24,449
-21,897
| -47% | -$522K | 0.11% | 290 |
|
|
2022
Q1 | $1.01M | Buy |
46,346
+26,246
| +131% | +$574K | 0.15% | 205 |
|
|
2021
Q4 | $439K | Buy |
20,100
+9,200
| +84% | +$201K | 0.14% | 195 |
|
|
2021
Q3 | $283K | Buy |
10,900
+2,611
| +31% | +$67.8K | 0.08% | 277 |
|
|
2021
Q2 | $252K | Buy |
+8,289
| New | +$252K | 0.07% | 321 |
|
|
2021
Q1 | – | Sell |
-22,009
| Closed | -$538K | – | 728 |
|
|
2020
Q4 | $538K | Buy |
22,009
+6,887
| +46% | +$168K | 0.14% | 205 |
|
|
2020
Q3 | $243K | Sell |
15,122
-61,405
| -80% | -$987K | 0.06% | 392 |
|
|
2020
Q2 | $1.36M | Buy |
76,527
+38,498
| +101% | +$685K | 0.3% | 86 |
|
|
2020
Q1 | $490K | Buy |
+38,029
| New | +$490K | 0.11% | 302 |
|
|
2018
Q2 | – | Sell |
-10,395
| Closed | -$393K | – | 765 |
|
|
2018
Q1 | $393K | Sell |
10,395
-9,305
| -47% | -$352K | 0.1% | 327 |
|
|
2017
Q4 | $884K | Buy |
+19,700
| New | +$884K | 0.18% | 192 |
|
|
2017
Q1 | – | Sell |
-8,085
| Closed | -$468K | – | 735 |
|
|
2016
Q4 | $468K | Buy |
+8,085
| New | +$468K | 0.12% | 326 |
|