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