Graham 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
Q4 | – | Hold |
0
| – | – | – | 1502 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1369 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1419 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1331 |
|
|
2017
Q1 | – | Sell |
-40,300
| Closed | -$2.33M | – | 107 |
|
|
2016
Q4 | $2.33M | Buy |
40,300
+24,100
| +149% | +$1.39M | 0.1% | 40 |
|
|
2016
Q3 | $689K | Buy |
16,200
+6,800
| +72% | +$289K | 0.02% | 83 |
|
|
2016
Q2 | $422K | Buy |
9,400
+2,900
| +45% | +$130K | 0.02% | 75 |
|
|
2016
Q1 | $312K | Buy |
+6,500
| New | +$312K | 0.03% | 77 |
|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$2.27M | – | 137 |
|
|
2014
Q4 | $2.27M | Buy |
+30,000
| New | +$2.27M | 0.1% | 83 |
|