Jane Street’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
Q4 | – | Sell |
-559,125
| Closed | -$1.34M | – | 6929 |
|
|
2024
Q3 | $1.34M | Buy |
559,125
+93,271
| +20% | +$224K | ﹤0.01% | 2973 |
|
|
2024
Q2 | $1.71M | Sell |
465,854
-160,567
| -26% | -$588K | ﹤0.01% | 2944 |
|
|
2024
Q1 | $3.03M | Sell |
626,421
-219,036
| -26% | -$1.06M | ﹤0.01% | 1799 |
|
|
2023
Q4 | $13.9M | Buy |
845,457
+666,538
| +373% | +$10.9M | ﹤0.01% | 737 |
|
|
2023
Q3 | $2.95M | Buy |
178,919
+94,648
| +112% | +$1.56M | ﹤0.01% | 1819 |
|
|
2023
Q2 | $1.45M | Buy |
84,271
+55,232
| +190% | +$948K | ﹤0.01% | 2721 |
|
|
2023
Q1 | $499K | Sell |
29,039
-54,168
| -65% | -$930K | ﹤0.01% | 3663 |
|
|
2022
Q4 | $1.62M | Buy |
83,207
+12,939
| +18% | +$252K | ﹤0.01% | 2169 |
|
|
2022
Q3 | $1.32M | Buy |
+70,268
| New | +$1.32M | ﹤0.01% | 2498 |
|
|
2022
Q2 | – | Sell |
-44,992
| Closed | -$984K | – | 6435 |
|
|
2022
Q1 | $984K | Sell |
44,992
-492,600
| -92% | -$10.8M | ﹤0.01% | 2981 |
|
|
2021
Q4 | $11.7M | Buy |
537,592
+377,443
| +236% | +$8.25M | ﹤0.01% | 576 |
|
|
2021
Q3 | $4.15M | Sell |
160,149
-67,604
| -30% | -$1.75M | ﹤0.01% | 1112 |
|
|
2021
Q2 | $6.93M | Buy |
227,753
+211,691
| +1,318% | +$6.44M | ﹤0.01% | 730 |
|
|
2021
Q1 | $593K | Sell |
16,062
-451,376
| -97% | -$16.7M | ﹤0.01% | 3147 |
|
|
2020
Q4 | $11.4M | Buy |
+467,438
| New | +$11.4M | 0.01% | 376 |
|
|
2020
Q3 | – | Sell |
-326,413
| Closed | -$5.81M | – | 4577 |
|
|
2020
Q2 | $5.81M | Buy |
326,413
+251,232
| +334% | +$4.47M | ﹤0.01% | 613 |
|
|
2020
Q1 | $969K | Buy |
75,181
+1,267
| +2% | +$16.3K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $2.98M | Buy |
+73,914
| New | +$2.98M | ﹤0.01% | 700 |
|
|
2019
Q3 | – | Sell |
-47,156
| Closed | -$2.25M | – | 4115 |
|
|
2019
Q2 | $2.25M | Buy |
47,156
+8,440
| +22% | +$403K | ﹤0.01% | 970 |
|
|
2019
Q1 | $2.05M | Buy |
+38,716
| New | +$2.05M | ﹤0.01% | 1090 |
|
|
2018
Q4 | – | Sell |
-15,907
| Closed | -$747K | – | 3985 |
|
|
2018
Q3 | $747K | Buy |
+15,907
| New | +$747K | ﹤0.01% | 1994 |
|
|
2018
Q1 | – | Sell |
-38,368
| Closed | -$1.72M | – | 3696 |
|
|
2017
Q4 | $1.72M | Buy |
38,368
+23,439
| +157% | +$1.05M | ﹤0.01% | 971 |
|
|
2017
Q3 | $499K | Buy |
14,929
+10,839
| +265% | +$362K | ﹤0.01% | 1930 |
|
|
2017
Q2 | $211K | Buy |
+4,090
| New | +$211K | ﹤0.01% | 2558 |
|
|
2017
Q1 | – | Sell |
-6,609
| Closed | -$382K | – | 3212 |
|
|
2016
Q4 | $382K | Sell |
6,609
-21,011
| -76% | -$1.21M | ﹤0.01% | 1947 |
|
|
2016
Q3 | $1.18M | Buy |
27,620
+17,445
| +171% | +$742K | 0.01% | 1128 |
|
|
2016
Q2 | $457K | Buy |
10,175
+1,869
| +23% | +$83.9K | ﹤0.01% | 1795 |
|
|
2016
Q1 | $399K | Buy |
8,306
+2,465
| +42% | +$118K | ﹤0.01% | 1732 |
|
|
2015
Q4 | $233K | Buy |
+5,841
| New | +$233K | ﹤0.01% | 2199 |
|
|
2015
Q3 | – | Sell |
-24,871
| Closed | -$1.54M | – | 2988 |
|
|
2015
Q2 | $1.54M | Buy |
24,871
+9,692
| +64% | +$602K | 0.01% | 758 |
|
|
2015
Q1 | $1.17M | Buy |
+15,179
| New | +$1.17M | 0.01% | 851 |
|
|
2014
Q4 | – | Sell |
-31,269
| Closed | -$2.16M | – | 2477 |
|
|
2014
Q3 | $2.16M | Sell |
31,269
-1,270
| -4% | -$87.8K | 0.02% | 368 |
|
|
2014
Q2 | $2.06M | Buy |
32,539
+17,393
| +115% | +$1.1M | 0.03% | 370 |
|
|
2014
Q1 | $900K | Buy |
+15,146
| New | +$900K | 0.01% | 850 |
|