Cutler Group’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $32K | Buy |
6,700
+4,700
| +235% | +$34.8K | 0.01% | 852 |
|
|
2023
Q4 | $32K | Buy |
+2,000
| New | +$28.8K | ﹤0.01% | 1711 |
|
|
2023
Q2 | – | Sell |
-51,731
| Closed | -$847K | – | 4315 |
|
|
2023
Q1 | $888K | Buy |
51,731
+46,688
| +926% | +$872K | 0.09% | 222 |
|
|
2022
Q4 | $98K | Sell |
5,043
-19,460
| -79% | -$399K | 0.01% | 1167 |
|
|
2022
Q3 | $461K | Sell |
24,503
-5,941
| -20% | -$139K | 0.03% | 563 |
|
|
2022
Q2 | $725K | Buy |
30,444
+21,145
| +227% | +$469K | 0.05% | 414 |
|
|
2022
Q1 | $203K | Buy |
9,299
+6,891
| +286% | +$158K | 0.01% | 1179 |
|
|
2021
Q4 | $52K | Sell |
2,408
-2,582
| -52% | -$60K | ﹤0.01% | 2380 |
|
|
2021
Q3 | $129K | Sell |
4,990
-2,263
| -31% | -$59.3K | 0.01% | 1713 |
|
|
2021
Q2 | $220K | Buy |
7,253
+1,634
| +29% | +$57.4K | 0.01% | 1282 |
|
|
2021
Q1 | $207K | Buy |
+5,619
| New | +$180K | 0.01% | 1251 |
|
|
2020
Q4 | – | Sell |
-4,520
| Closed | -$93.6K | – | 5646 |
|
|
2020
Q3 | $72K | Buy |
4,520
+560
| +14% | +$9.64K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $70K | Buy |
+3,960
| New | +$56.5K | ﹤0.01% | 1522 |
|
|
2020
Q1 | – | Sell |
-11,778
| Closed | -$378K | – | 4807 |
|
|
2019
Q4 | $474K | Buy |
11,778
+3,178
| +37% | +$121K | 0.03% | 464 |
|
|
2019
Q3 | $312K | Buy |
8,600
+5,596
| +186% | +$235K | 0.03% | 507 |
|
|
2019
Q2 | $143K | Sell |
3,004
-100
| -3% | -$5.09K | 0.01% | 902 |
|
|
2019
Q1 | $164K | Sell |
3,104
-10,519
| -77% | -$605K | 0.02% | 748 |
|
|
2018
Q4 | $789K | Buy |
13,623
+9,114
| +202% | +$488K | 0.07% | 234 |
|
|
2018
Q3 | $211K | Buy |
4,509
+3,796
| +532% | +$168K | 0.01% | 813 |
|
|
2018
Q2 | $25K | Sell |
713
-1,505
| -68% | -$55.7K | ﹤0.01% | 2046 |
|
|
2018
Q1 | $83K | Sell |
2,218
-1,648
| -43% | -$69.1K | 0.01% | 1324 |
|
|
2017
Q4 | $173K | Sell |
3,866
-3,149
| -45% | -$121K | 0.01% | 1058 |
|
|
2017
Q3 | $234K | Buy |
7,015
+4,987
| +246% | +$200K | 0.01% | 1071 |
|
|
2017
Q2 | $104K | Buy |
2,028
+719
| +55% | +$39.3K | ﹤0.01% | 1831 |
|
|
2017
Q1 | $69K | Sell |
1,309
-85
| -6% | -$4.54K | ﹤0.01% | 2084 |
|
|
2016
Q4 | $80K | Buy |
1,394
+1,359
| +3,883% | +$70K | ﹤0.01% | 2110 |
|
|
2016
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 6362 |
|
|
2016
Q2 | $1K | Sell |
35
-4,694
| -99% | -$209K | ﹤0.01% | 6334 |
|
|
2016
Q1 | $226K | Sell |
4,729
-49
| -1% | -$2.19K | 0.01% | 942 |
|
|
2015
Q4 | $190K | Buy |
+4,778
| New | +$194K | 0.01% | 1222 |
|
Other funds holding SAVE
Cutler Group's SAVE Position: Q1 2024 in Review
Cutler Group increased its Spirit Airlines, Inc. (SAVE) stake by 235% in Q1 2024, buying an estimated $34.8K and bringing the position to 6,700 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #852.
Cutler Group first reported a position in SAVE in Q4 2015 and has held it in 30 quarters since. The position peaked at $888K in Q1 2023. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.
- Cutler Group held 6,700 shares of Spirit Airlines, Inc. worth $32K as of Q1 2024.
- Cutler Group bought 4,700 Spirit Airlines, Inc. shares in Q1 2024, an estimated $34.8K.
- Spirit Airlines, Inc. made up 0.01% of Cutler Group's portfolio in Q1 2024, its #852 holding.
- Cutler Group first reported a position in Spirit Airlines, Inc. in Q4 2015 and has held it in 30 quarters since.
- Cutler Group's Spirit Airlines, Inc. position peaked at $888K in Q1 2023.
- 206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.