ExodusPoint Capital Management’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
Q1 | – | Hold |
0
| – | – | – | 1939 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2083 |
|
|
2023
Q3 | – | Sell |
-33,773
| Closed | -$580K | – | 2155 |
|
|
2023
Q2 | $580K | Buy |
+33,773
| New | +$580K | ﹤0.01% | 1212 |
|
|
2022
Q3 | – | Sell |
-172,000
| Closed | -$4.1M | – | 2327 |
|
|
2022
Q2 | $4.1M | Buy |
+172,000
| New | +$4.1M | 0.05% | 446 |
|
|
2021
Q3 | – | Sell |
-13,356
| Closed | -$407K | – | 2680 |
|
|
2021
Q2 | $407K | Sell |
13,356
-16,397
| -55% | -$500K | ﹤0.01% | 1483 |
|
|
2021
Q1 | $1.1M | Sell |
29,753
-6,357
| -18% | -$235K | 0.02% | 823 |
|
|
2020
Q4 | $883K | Sell |
36,110
-42,512
| -54% | -$1.04M | 0.01% | 867 |
|
|
2020
Q3 | $1.27M | Buy |
78,622
+64,652
| +463% | +$1.04M | 0.03% | 540 |
|
|
2020
Q2 | $249K | Buy |
+13,970
| New | +$249K | 0.01% | 1393 |
|
|
2019
Q3 | – | Sell |
-8,900
| Closed | -$425K | – | 1661 |
|
|
2019
Q2 | $425K | Buy |
8,900
+4,862
| +120% | +$232K | 0.02% | 516 |
|
|
2019
Q1 | $213K | Buy |
+4,038
| New | +$213K | 0.02% | 537 |
|