Boothbay Fund 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
| – | – | – | 1814 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1792 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1726 |
|
|
2024
Q1 | – | Sell |
-28,500
| Closed | -$467K | – | 1796 |
|
|
2023
Q4 | $467K | Buy |
+28,500
| New | +$467K | 0.01% | 871 |
|
|
2023
Q2 | – | Sell |
-78,429
| Closed | -$1.35M | – | 2153 |
|
|
2023
Q1 | $1.35M | Buy |
78,429
+27,111
| +53% | +$465K | 0.03% | 712 |
|
|
2022
Q4 | $1,000K | Buy |
+51,318
| New | +$1,000K | 0.02% | 734 |
|
|
2022
Q3 | – | Sell |
-17,418
| Closed | -$415K | – | 2372 |
|
|
2022
Q2 | $415K | Buy |
+17,418
| New | +$415K | 0.01% | 1109 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2013 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1972 |
|
|
2021
Q1 | – | Sell |
-33,995
| Closed | -$831K | – | 1622 |
|
|
2020
Q4 | $831K | Buy |
+33,995
| New | +$831K | 0.03% | 461 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1159 |
|
|
2016
Q1 | – | Sell |
-5,165
| Closed | -$206K | – | 526 |
|
|
2015
Q4 | $206K | Buy |
+5,165
| New | +$206K | 0.09% | 375 |
|