Citadel 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 |
-11,750
| Closed | -$28.2K | – | 7041 |
|
|
2024
Q3 | $28.2K | Buy |
11,750
+26
| +0.2% | +$62 | ﹤0.01% | 5262 |
|
|
2024
Q2 | $42.9K | Sell |
11,724
-41,178
| -78% | -$151K | ﹤0.01% | 5227 |
|
|
2024
Q1 | $256K | Buy |
+52,902
| New | +$256K | ﹤0.01% | 4550 |
|
|
2023
Q4 | – | Sell |
-42,500
| Closed | -$701K | – | 6836 |
|
|
2023
Q3 | $701K | Sell |
42,500
-204,394
| -83% | -$3.37M | ﹤0.01% | 3406 |
|
|
2023
Q2 | $4.24M | Sell |
246,894
-253,203
| -51% | -$4.34M | ﹤0.01% | 1835 |
|
|
2023
Q1 | $8.59M | Sell |
500,097
-156,099
| -24% | -$2.68M | ﹤0.01% | 1415 |
|
|
2022
Q4 | $12.8M | Sell |
656,196
-162,346
| -20% | -$3.16M | ﹤0.01% | 1129 |
|
|
2022
Q3 | $15.4M | Sell |
818,542
-166,818
| -17% | -$3.14M | ﹤0.01% | 982 |
|
|
2022
Q2 | $23.5M | Sell |
985,360
-316,252
| -24% | -$7.54M | 0.01% | 737 |
|
|
2022
Q1 | $28.5M | Sell |
1,301,612
-983,055
| -43% | -$21.5M | 0.01% | 695 |
|
|
2021
Q4 | $49.9M | Buy |
2,284,667
+1,595,156
| +231% | +$34.9M | 0.01% | 483 |
|
|
2021
Q3 | $17.9M | Sell |
689,511
-450,775
| -40% | -$11.7M | ﹤0.01% | 992 |
|
|
2021
Q2 | $34.7M | Buy |
1,140,286
+183,334
| +19% | +$5.58M | 0.01% | 663 |
|
|
2021
Q1 | $35.3M | Buy |
956,952
+618,943
| +183% | +$22.8M | 0.01% | 642 |
|
|
2020
Q4 | $8.27M | Sell |
338,009
-248,601
| -42% | -$6.08M | ﹤0.01% | 1386 |
|
|
2020
Q3 | $9.44M | Buy |
586,610
+50,290
| +9% | +$810K | ﹤0.01% | 1134 |
|
|
2020
Q2 | $9.55M | Buy |
536,320
+244,954
| +84% | +$4.36M | ﹤0.01% | 1110 |
|
|
2020
Q1 | $3.76M | Buy |
291,366
+179,196
| +160% | +$2.31M | ﹤0.01% | 1673 |
|
|
2019
Q4 | $4.52M | Sell |
112,170
-42,670
| -28% | -$1.72M | ﹤0.01% | 1710 |
|
|
2019
Q3 | $5.62M | Sell |
154,840
-148,701
| -49% | -$5.4M | ﹤0.01% | 1581 |
|
|
2019
Q2 | $14.5M | Sell |
303,541
-166,417
| -35% | -$7.94M | 0.01% | 964 |
|
|
2019
Q1 | $24.8M | Sell |
469,958
-1,205,808
| -72% | -$63.7M | 0.01% | 635 |
|
|
2018
Q4 | $97.1M | Sell |
1,675,766
-179,844
| -10% | -$10.4M | 0.05% | 154 |
|
|
2018
Q3 | $87.2M | Buy |
1,855,610
+363,986
| +24% | +$17.1M | 0.04% | 245 |
|
|
2018
Q2 | $54.2M | Buy |
1,491,624
+754,513
| +102% | +$27.4M | 0.03% | 355 |
|
|
2018
Q1 | $27.8M | Sell |
737,111
-1,652,997
| -69% | -$62.5M | 0.02% | 496 |
|
|
2017
Q4 | $107M | Buy |
2,390,108
+2,291,385
| +2,321% | +$103M | 0.07% | 178 |
|
|
2017
Q3 | $3.3M | Sell |
98,723
-474,853
| -83% | -$15.9M | ﹤0.01% | 1517 |
|
|
2017
Q2 | $29.6M | Sell |
573,576
-361,985
| -39% | -$18.7M | 0.03% | 470 |
|
|
2017
Q1 | $49.6M | Buy |
+935,561
| New | +$49.6M | 0.05% | 280 |
|
|
2016
Q4 | – | Sell |
-1,362,824
| Closed | -$58M | – | 4205 |
|
|
2016
Q3 | $58M | Buy |
1,362,824
+637,164
| +88% | +$27.1M | 0.06% | 196 |
|
|
2016
Q2 | $32.6M | Buy |
725,660
+346,730
| +92% | +$15.6M | 0.04% | 329 |
|
|
2016
Q1 | $18.2M | Sell |
378,930
-507,894
| -57% | -$24.4M | 0.02% | 500 |
|
|
2015
Q4 | $35.3M | Sell |
886,824
-1,686,395
| -66% | -$67.2M | 0.04% | 414 |
|
|
2015
Q3 | $122M | Buy |
2,573,219
+1,454,768
| +130% | +$68.8M | 0.12% | 131 |
|
|
2015
Q2 | $69.5M | Buy |
1,118,451
+370,160
| +49% | +$23M | 0.06% | 286 |
|
|
2015
Q1 | $57.9M | Buy |
748,291
+188,934
| +34% | +$14.6M | 0.05% | 326 |
|
|
2014
Q4 | $42.3M | Buy |
559,357
+476,493
| +575% | +$36M | 0.04% | 406 |
|
|
2014
Q3 | $5.73M | Sell |
82,864
-58,856
| -42% | -$4.07M | 0.01% | 1121 |
|
|
2014
Q2 | $8.96M | Sell |
141,720
-106,165
| -43% | -$6.71M | 0.01% | 875 |
|
|
2014
Q1 | $14.7M | Sell |
247,885
-141,879
| -36% | -$8.43M | 0.02% | 689 |
|
|
2013
Q4 | $17.7M | Sell |
389,764
-277
| -0.1% | -$12.6K | 0.02% | 596 |
|
|
2013
Q3 | $13.4M | Buy |
390,041
+238,142
| +157% | +$8.16M | 0.02% | 624 |
|
|
2013
Q2 | $4.83M | Buy |
+151,899
| New | +$4.83M | 0.01% | 1026 |
|