Hudson Bay 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
Q2 | – | Sell |
-24,600
| Closed | -$119K | – | 848 |
|
|
2024
Q1 | $119K | Buy |
+24,600
| New | +$119K | ﹤0.01% | 512 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 845 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 900 |
|
|
2023
Q2 | – | Sell |
-313,455
| Closed | -$5.38M | – | 932 |
|
|
2023
Q1 | $5.38M | Buy |
313,455
+63,912
| +26% | +$1.1M | 0.04% | 250 |
|
|
2022
Q4 | $4.86M | Buy |
249,543
+126,443
| +103% | +$2.46M | 0.05% | 341 |
|
|
2022
Q3 | $2.32M | Buy |
+123,100
| New | +$2.32M | 0.02% | 663 |
|
|
2021
Q2 | – | Sell |
-27,199
| Closed | -$1M | – | 1037 |
|
|
2021
Q1 | $1M | Buy |
+27,199
| New | +$1M | 0.01% | 658 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$2.02M | – | 583 |
|
|
2019
Q4 | $2.02M | Buy |
+50,000
| New | +$2.02M | 0.04% | 264 |
|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$1.03M | – | 444 |
|
|
2017
Q2 | $1.03M | Buy |
+20,000
| New | +$1.03M | 0.02% | 255 |
|
|
2016
Q4 | – | Sell |
-30,347
| Closed | -$1.29M | – | 455 |
|
|
2016
Q3 | $1.29M | Buy |
30,347
+19,412
| +178% | +$826K | 0.03% | 121 |
|
|
2016
Q2 | $491K | Sell |
10,935
-19,965
| -65% | -$896K | 0.02% | 169 |
|
|
2016
Q1 | $1.48M | Buy |
+30,900
| New | +$1.48M | 0.07% | 96 |
|
|
2015
Q4 | – | Sell |
-74,400
| Closed | -$3.52M | – | 211 |
|
|
2015
Q3 | $3.52M | Buy |
74,400
+67,105
| +920% | +$3.17M | 0.15% | 73 |
|
|
2015
Q2 | $453K | Buy |
+7,295
| New | +$453K | 0.01% | 131 |
|