Dynamic Technology Lab’s Spirit Airlines, Inc. SAVE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,097	Closed	-$414K	–	1410
2023 Q2	$414K	Buy	+24,097	New	+$414K	0.05%	582
2023 Q1	–	Sell	-22,111	Closed	-$431K	–	1583
2022 Q4	$431K	Buy	22,111 +4,797	+28%	+$93.5K	0.04%	637
2022 Q3	$326K	Sell	17,314 -256	-1%	-$4.82K	0.03%	780
2022 Q2	$419K	Buy	+17,570	New	+$419K	0.05%	650
2022 Q1	–	Sell	-68,640	Closed	-$1.5M	–	1610
2021 Q4	$1.5M	Sell	68,640 -2,052	-3%	-$44.8K	0.17%	166
2021 Q3	$1.83M	Buy	+70,692	New	+$1.83M	0.22%	103
2021 Q2	–	Sell	-9,849	Closed	-$363K	–	1623
2021 Q1	$363K	Sell	9,849 -8,992	-48%	-$331K	0.04%	717
2020 Q4	$461K	Buy	+18,841	New	+$461K	0.07%	489
2019 Q4	–	Sell	-22,138	Closed	-$804K	–	1373
2019 Q3	$804K	Sell	22,138 -37,186	-63%	-$1.35M	0.14%	221
2019 Q2	$2.83M	Buy	59,324 +16,794	+39%	+$802K	0.48%	9
2019 Q1	$2.25M	Buy	+42,530	New	+$2.25M	0.37%	25
2018 Q4	–	Sell	-32,311	Closed	-$1.52M	–	1379
2018 Q3	$1.52M	Buy	+32,311	New	+$1.52M	0.21%	105
2018 Q2	–	Sell	-44,672	Closed	-$1.69M	–	1387
2018 Q1	$1.69M	Buy	+44,672	New	+$1.69M	0.25%	64
2017 Q3	–	Sell	-19,369	Closed	-$1M	–	1430
2017 Q2	$1M	Buy	+19,369	New	+$1M	0.19%	110
2016 Q1	–	Sell	-20,423	Closed	-$815K	–	1221
2015 Q4	$815K	Buy	20,423 +10,676	+110%	+$426K	0.25%	51
2015 Q3	$461K	Buy	+9,747	New	+$461K	0.16%	213
2014 Q2	–	Sell	-3,379	Closed	-$201K	–	860
2014 Q1	$201K	Buy	+3,379	New	+$201K	0.12%	443