Holocene Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-130,218
| Closed | -$2.85M | – | 1060 |
|
2021
Q4 | $2.85M | Buy |
130,218
+34,436
| +36% | +$752K | 0.01% | 440 |
|
2021
Q3 | $2.49M | Buy |
95,782
+21,449
| +29% | +$556K | 0.01% | 482 |
|
2021
Q2 | $2.26M | Buy |
74,333
+59,489
| +401% | +$1.81M | 0.01% | 516 |
|
2021
Q1 | $548K | Sell |
14,844
-65,440
| -82% | -$2.42M | ﹤0.01% | 732 |
|
2020
Q4 | $1.96M | Buy |
80,284
+10,659
| +15% | +$261K | 0.01% | 407 |
|
2020
Q3 | $1.12M | Buy |
69,625
+57,396
| +469% | +$924K | 0.01% | 463 |
|
2020
Q2 | $218K | Buy |
+12,229
| New | +$218K | ﹤0.01% | 571 |
|
2019
Q4 | – | Sell |
-43,595
| Closed | -$1.58M | – | 779 |
|
2019
Q3 | $1.58M | Buy |
+43,595
| New | +$1.58M | 0.02% | 359 |
|
2019
Q2 | – | Sell |
-130,710
| Closed | -$6.91M | – | 748 |
|
2019
Q1 | $6.91M | Buy |
+130,710
| New | +$6.91M | 0.11% | 110 |
|