BAM
SAVE
Blueshift Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,256
| Closed | -$336K | – | 479 |
|
|
2022
Q4 | $336K | Sell |
17,256
-61,738
| -78% | -$1.2M | 0.16% | 202 |
|
|
2022
Q3 | $1.49M | Buy |
78,994
+68,732
| +670% | +$1.29M | 0.32% | 75 |
|
|
2022
Q2 | $245K | Buy |
+10,262
| New | +$245K | 0.04% | 514 |
|
|
2019
Q4 | – | Sell |
-63,571
| Closed | -$2.31M | – | 1081 |
|
|
2019
Q3 | $2.31M | Buy |
+63,571
| New | +$2.31M | 0.35% | 61 |
|
|
2019
Q2 | – | Sell |
-51,098
| Closed | -$2.7M | – | 1007 |
|
|
2019
Q1 | $2.7M | Buy |
51,098
+39,044
| +324% | +$2.06M | 0.38% | 57 |
|
|
2018
Q4 | $698K | Buy |
+12,054
| New | +$698K | 0.13% | 258 |
|