Jade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70,000
| Closed | -$1.15M | – | 102 |
|
|
2023
Q4 | $1.15M | Buy |
70,000
+40,000
| +133% | +$656K | 0.68% | 50 |
|
|
2023
Q3 | $495K | Buy |
+30,000
| New | +$495K | 0.44% | 54 |
|
|
2022
Q2 | – | Sell |
-160,000
| Closed | -$3.5M | – | 92 |
|
|
2022
Q1 | $3.5M | Buy |
+160,000
| New | +$3.5M | 1.86% | 8 |
|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$3.04M | – | 102 |
|
|
2021
Q2 | $3.04M | Buy |
+100,000
| New | +$3.04M | 1.14% | 32 |
|
|
2021
Q1 | – | Sell |
-75,000
| Closed | -$1.83M | – | 94 |
|
|
2020
Q4 | $1.83M | Buy |
+75,000
| New | +$1.83M | 1.35% | 28 |
|