SAVE
D.E. Shaw & Co’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-239,063
| Closed | -$574K | – | 3528 |
|
|
2024
Q3 | $574K | Sell |
239,063
-1,737,241
| -88% | -$4.17M | ﹤0.01% | 2420 |
|
|
2024
Q2 | $7.23M | Buy |
1,976,304
+38,712
| +2% | +$142K | 0.01% | 1078 |
|
|
2024
Q1 | $9.38M | Buy |
1,937,592
+1,806,215
| +1,375% | +$8.74M | 0.01% | 945 |
|
|
2023
Q4 | $2.15M | Buy |
131,377
+28,847
| +28% | +$473K | ﹤0.01% | 1705 |
|
|
2023
Q3 | $1.69M | Buy |
102,530
+58,853
| +135% | +$971K | ﹤0.01% | 1800 |
|
|
2023
Q2 | $749K | Buy |
+43,677
| New | +$749K | ﹤0.01% | 2185 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3658 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3864 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4242 |
|
|
2022
Q2 | – | Sell |
-414,502
| Closed | -$9.07M | – | 4522 |
|
|
2022
Q1 | $9.07M | Buy |
414,502
+336,740
| +433% | +$7.36M | 0.01% | 1179 |
|
|
2021
Q4 | $1.7M | Sell |
77,762
-49,932
| -39% | -$1.09M | ﹤0.01% | 2468 |
|
|
2021
Q3 | $3.31M | Buy |
127,694
+113,115
| +776% | +$2.93M | ﹤0.01% | 1765 |
|
|
2021
Q2 | $444K | Buy |
+14,579
| New | +$444K | ﹤0.01% | 2938 |
|
|
2021
Q1 | – | Sell |
-535,877
| Closed | -$13.1M | – | 3242 |
|
|
2020
Q4 | $13.1M | Buy |
+535,877
| New | +$13.1M | 0.01% | 872 |
|
|
2020
Q3 | – | Sell |
-20,944
| Closed | -$373K | – | 2842 |
|
|
2020
Q2 | $373K | Buy |
+20,944
| New | +$373K | ﹤0.01% | 2268 |
|
|
2020
Q1 | – | Sell |
-268,123
| Closed | -$10.8M | – | 2906 |
|
|
2019
Q4 | $10.8M | Buy |
268,123
+175,197
| +189% | +$7.06M | 0.01% | 803 |
|
|
2019
Q3 | $3.37M | Buy |
92,926
+6,632
| +8% | +$241K | ﹤0.01% | 1328 |
|
|
2019
Q2 | $4.12M | Sell |
86,294
-561,573
| -87% | -$26.8M | 0.01% | 1263 |
|
|
2019
Q1 | $34.2M | Buy |
647,867
+146,532
| +29% | +$7.75M | 0.04% | 379 |
|
|
2018
Q4 | $29M | Buy |
501,335
+461,533
| +1,160% | +$26.7M | 0.04% | 408 |
|
|
2018
Q3 | $1.87M | Sell |
39,802
-32,928
| -45% | -$1.55M | ﹤0.01% | 1559 |
|
|
2018
Q2 | $2.64M | Sell |
72,730
-34,500
| -32% | -$1.25M | ﹤0.01% | 1459 |
|
|
2018
Q1 | $4.05M | Sell |
107,230
-91,783
| -46% | -$3.47M | 0.01% | 1158 |
|
|
2017
Q4 | $8.93M | Buy |
199,013
+38,450
| +24% | +$1.72M | 0.01% | 821 |
|
|
2017
Q3 | $5.36M | Sell |
160,563
-298,829
| -65% | -$9.98M | 0.01% | 979 |
|
|
2017
Q2 | $23.7M | Buy |
459,392
+163,422
| +55% | +$8.44M | 0.04% | 412 |
|
|
2017
Q1 | $15.7M | Buy |
295,970
+88,038
| +42% | +$4.67M | 0.03% | 543 |
|
|
2016
Q4 | $12M | Sell |
207,932
-287,910
| -58% | -$16.7M | 0.02% | 631 |
|
|
2016
Q3 | $21.1M | Buy |
495,842
+50,633
| +11% | +$2.15M | 0.04% | 402 |
|
|
2016
Q2 | $20M | Sell |
445,209
-490,951
| -52% | -$22M | 0.04% | 419 |
|
|
2016
Q1 | $44.9M | Sell |
936,160
-114,640
| -11% | -$5.5M | 0.08% | 225 |
|
|
2015
Q4 | $41.9M | Buy |
1,050,800
+651,082
| +163% | +$25.9M | 0.06% | 271 |
|
|
2015
Q3 | $18.9M | Buy |
399,718
+55,564
| +16% | +$2.63M | 0.03% | 462 |
|
|
2015
Q2 | $21.4M | Sell |
344,154
-466,707
| -58% | -$29M | 0.03% | 457 |
|
|
2015
Q1 | $62.7M | Sell |
810,861
-104,773
| -11% | -$8.11M | 0.1% | 197 |
|
|
2014
Q4 | $69.2M | Sell |
915,634
-407,692
| -31% | -$30.8M | 0.09% | 177 |
|
|
2014
Q3 | $91.5M | Buy |
1,323,326
+353,163
| +36% | +$24.4M | 0.12% | 129 |
|
|
2014
Q2 | $61.4M | Sell |
970,163
-255,001
| -21% | -$16.1M | 0.08% | 188 |
|
|
2014
Q1 | $72.8M | Buy |
1,225,164
+49,531
| +4% | +$2.94M | 0.1% | 151 |
|
|
2013
Q4 | $53.4M | Buy |
1,175,633
+113,118
| +11% | +$5.14M | 0.07% | 193 |
|
|
2013
Q3 | $36.4M | Buy |
1,062,515
+192,970
| +22% | +$6.61M | 0.06% | 230 |
|
|
2013
Q2 | $27.6M | Buy |
+869,545
| New | +$27.6M | 0.05% | 277 |
|