CM
SAVE
Caption Management’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1197 |
|
|
2024
Q4 | – | Sell |
-127,100
| Closed | -$305K | – | 1085 |
|
|
2024
Q3 | $305K | Buy |
+127,100
| New | +$305K | ﹤0.01% | 278 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 892 |
|
|
2024
Q1 | – | Sell |
-1,033
| Closed | -$16.9K | – | 976 |
|
|
2023
Q4 | $16.9K | Sell |
1,033
-122,308
| -99% | -$2M | ﹤0.01% | 407 |
|
|
2023
Q3 | $2.04M | Buy |
+123,341
| New | +$2.04M | 0.03% | 83 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 934 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 951 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 972 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 878 |
|
|
2021
Q1 | – | Sell |
-134,000
| Closed | -$3.28M | – | 806 |
|
|
2020
Q4 | $3.28M | Buy |
+134,000
| New | +$3.28M | 0.07% | 48 |
|
|
2020
Q1 | – | Sell |
-123,451
| Closed | -$4.98M | – | 618 |
|
|
2019
Q4 | $4.98M | Buy |
+123,451
| New | +$4.98M | 0.17% | 18 |
|