Calamos Advisors’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 |
-110,100
| Closed | -$264K | – | 949 |
|
|
2024
Q3 | $264K | Hold |
110,100
| – | – | ﹤0.01% | 741 |
|
|
2024
Q2 | $403K | Hold |
110,100
| – | – | ﹤0.01% | 685 |
|
|
2024
Q1 | $533K | Sell |
110,100
-1,200,634
| -92% | -$5.81M | ﹤0.01% | 675 |
|
|
2023
Q4 | $21.5M | Buy |
1,310,734
+967,421
| +282% | +$15.9M | 0.1% | 233 |
|
|
2023
Q3 | $5.66M | Sell |
343,313
-111,112
| -24% | -$1.83M | 0.03% | 491 |
|
|
2023
Q2 | $7.8M | Buy |
454,425
+23,450
| +5% | +$402K | 0.04% | 478 |
|
|
2023
Q1 | $7.4M | Buy |
430,975
+239,584
| +125% | +$4.11M | 0.04% | 521 |
|
|
2022
Q4 | $3.73M | Sell |
191,391
-24,790
| -11% | -$483K | 0.02% | 697 |
|
|
2022
Q3 | $4.07M | Buy |
216,181
+28,016
| +15% | +$527K | 0.02% | 728 |
|
|
2022
Q2 | $4.49M | Sell |
188,165
-30,073
| -14% | -$717K | 0.02% | 717 |
|
|
2022
Q1 | $4.77M | Buy |
218,238
+140,552
| +181% | +$3.07M | 0.02% | 726 |
|
|
2021
Q4 | $1.7M | Sell |
77,686
-5,100
| -6% | -$111K | 0.01% | 892 |
|
|
2021
Q3 | $2.15M | Hold |
82,786
| – | – | 0.01% | 733 |
|
|
2021
Q2 | $2.52M | Buy |
+82,786
| New | +$2.52M | 0.01% | 653 |
|
|
2017
Q4 | – | Sell |
-699,240
| Closed | -$23.4M | – | 613 |
|
|
2017
Q3 | $23.4M | Buy |
699,240
+361,478
| +107% | +$12.1M | 0.18% | 169 |
|
|
2017
Q2 | $17.4M | Buy |
337,762
+36,645
| +12% | +$1.89M | 0.13% | 195 |
|
|
2017
Q1 | $16M | Buy |
301,117
+73,639
| +32% | +$3.91M | 0.13% | 217 |
|
|
2016
Q4 | $13.2M | Buy |
+227,478
| New | +$13.2M | 0.1% | 227 |
|
|
2015
Q4 | – | Sell |
-18,935
| Closed | -$896K | – | 686 |
|
|
2015
Q3 | $896K | Sell |
18,935
-687,371
| -97% | -$32.5M | 0.01% | 543 |
|
|
2015
Q2 | $43.9M | Sell |
706,306
-1,575
| -0.2% | -$97.8K | 0.27% | 113 |
|
|
2015
Q1 | $54.8M | Buy |
707,881
+58,096
| +9% | +$4.49M | 0.34% | 84 |
|
|
2014
Q4 | $49.1M | Buy |
649,785
+10,262
| +2% | +$776K | 0.32% | 90 |
|
|
2014
Q3 | $44.2M | Sell |
639,523
-206,951
| -24% | -$14.3M | 0.3% | 99 |
|
|
2014
Q2 | $53.5M | Sell |
846,474
-44,913
| -5% | -$2.84M | 0.34% | 88 |
|
|
2014
Q1 | $52.9M | Sell |
891,387
-462
| -0.1% | -$27.4K | 0.34% | 86 |
|
|
2013
Q4 | $40.5M | Buy |
891,849
+461,849
| +107% | +$21M | 0.26% | 103 |
|
|
2013
Q3 | $14.7M | Hold |
430,000
| – | – | 0.09% | 207 |
|
|
2013
Q2 | $13.7M | Buy |
+430,000
| New | +$13.7M | 0.09% | 204 |
|