SAVE
Group One Trading’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3628 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3270 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3303 |
|
|
2024
Q1 | – | Sell |
-297,450
| Closed | -$4.88M | – | 3416 |
|
|
2023
Q4 | $4.88M | Sell |
297,450
-224,369
| -43% | -$3.68M | 0.01% | 140 |
|
|
2023
Q3 | $8.61M | Buy |
+521,819
| New | +$8.61M | 0.03% | 70 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3503 |
|
|
2023
Q1 | – | Sell |
-139,902
| Closed | -$2.73M | – | 3392 |
|
|
2022
Q4 | $2.73M | Sell |
139,902
-659
| -0.5% | -$12.8K | 0.01% | 195 |
|
|
2022
Q3 | $2.65M | Sell |
140,561
-187,935
| -57% | -$3.54M | 0.01% | 211 |
|
|
2022
Q2 | $7.83M | Buy |
328,496
+16,076
| +5% | +$383K | 0.01% | 114 |
|
|
2022
Q1 | $6.83M | Buy |
+312,420
| New | +$6.83M | 0.01% | 155 |
|
|
2021
Q4 | – | Sell |
-193,565
| Closed | -$5.02M | – | 3452 |
|
|
2021
Q3 | $5.02M | Buy |
193,565
+32,831
| +20% | +$852K | 0.01% | 226 |
|
|
2021
Q2 | $4.89M | Buy |
160,734
+36,770
| +30% | +$1.12M | 0.01% | 239 |
|
|
2021
Q1 | $4.57M | Buy |
123,964
+34,292
| +38% | +$1.27M | 0.01% | 209 |
|
|
2020
Q4 | $2.19M | Sell |
89,672
-17,501
| -16% | -$428K | ﹤0.01% | 311 |
|
|
2020
Q3 | $1.73M | Buy |
+107,173
| New | +$1.73M | 0.01% | 265 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2416 |
|
|
2020
Q1 | – | Sell |
-118,307
| Closed | -$4.77M | – | 2286 |
|
|
2019
Q4 | $4.77M | Buy |
118,307
+8,665
| +8% | +$349K | 0.03% | 65 |
|
|
2019
Q3 | $3.98M | Buy |
109,642
+109,139
| +21,698% | +$3.96M | 0.03% | 57 |
|
|
2019
Q2 | $24K | Buy |
+503
| New | +$24K | ﹤0.01% | 931 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2139 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2171 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2174 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2110 |
|
|
2018
Q1 | – | Sell |
-19,699
| Closed | -$884K | – | 2029 |
|
|
2017
Q4 | $884K | Buy |
+19,699
| New | +$884K | 0.01% | 355 |
|
|
2017
Q3 | – | Sell |
-1,878
| Closed | -$97K | – | 1972 |
|
|
2017
Q2 | $97K | Buy |
1,878
+1,734
| +1,204% | +$89.6K | ﹤0.01% | 760 |
|
|
2017
Q1 | $8K | Sell |
144
-2,246
| -94% | -$125K | ﹤0.01% | 1108 |
|
|
2016
Q4 | $138K | Buy |
+2,390
| New | +$138K | ﹤0.01% | 615 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1860 |
|
|
2016
Q2 | – | Sell |
-2,252
| Closed | -$108K | – | 1840 |
|
|
2016
Q1 | $108K | Sell |
2,252
-32,005
| -93% | -$1.53M | ﹤0.01% | 570 |
|
|
2015
Q4 | $1.37M | Buy |
34,257
+12,087
| +55% | +$482K | 0.02% | 188 |
|
|
2015
Q3 | $1.05M | Buy |
+22,170
| New | +$1.05M | 0.01% | 236 |
|
|
2015
Q2 | – | Sell |
-16,481
| Closed | -$1.28M | – | 1856 |
|
|
2015
Q1 | $1.28M | Buy |
+16,481
| New | +$1.28M | 0.02% | 152 |
|
|
2014
Q4 | – | Sell |
-9,303
| Closed | -$643K | – | 1928 |
|
|
2014
Q3 | $643K | Buy |
9,303
+3,145
| +51% | +$217K | 0.01% | 308 |
|
|
2014
Q2 | $389K | Buy |
+6,158
| New | +$389K | 0.01% | 403 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1969 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1976 |
|
|
2013
Q3 | – | Sell |
-11,089
| Closed | -$352K | – | 1942 |
|
|
2013
Q2 | $352K | Buy |
+11,089
| New | +$352K | 0.01% | 347 |
|