CAS
SAVE
CTC Alternative Strategies’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,311
| Closed | -$147K | – | 291 |
|
|
2024
Q1 | $147K | Buy |
30,311
+311
| +1% | +$1.51K | 0.09% | 59 |
|
|
2023
Q4 | $492K | Buy |
30,000
+10,000
| +50% | +$164K | 1.02% | 18 |
|
|
2023
Q3 | $330K | Hold |
20,000
| – | – | 0.62% | 44 |
|
|
2023
Q2 | $343K | Buy |
+20,000
| New | +$343K | 0.43% | 67 |
|
|
2014
Q3 | – | Sell |
-8,550
| Closed | -$541K | – | 216 |
|
|
2014
Q2 | $541K | Buy |
+8,550
| New | +$541K | 0.45% | 49 |
|