Jefferies Group’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,400
| Closed | -$57.2K | – | 1415 |
|
|
2022
Q2 | $57.2K | Buy |
2,400
+250
| +12% | +$5.96K | ﹤0.01% | 912 |
|
|
2022
Q1 | $47K | Buy |
+2,150
| New | +$47K | ﹤0.01% | 916 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1350 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1352 |
|
|
2020
Q1 | – | Sell |
-268,345
| Closed | -$10.8M | – | 1728 |
|
|
2019
Q4 | $10.8M | Buy |
268,345
+67,526
| +34% | +$2.72M | 0.08% | 74 |
|
|
2019
Q3 | $7.29M | Buy |
200,819
+193,684
| +2,715% | +$7.03M | 0.06% | 123 |
|
|
2019
Q2 | $341K | Sell |
7,135
-26,564
| -79% | -$1.27M | ﹤0.01% | 1099 |
|
|
2019
Q1 | $1.78M | Buy |
+33,699
| New | +$1.78M | 0.01% | 501 |
|
|
2017
Q4 | – | Sell |
-28,748
| Closed | -$960K | – | 1946 |
|
|
2017
Q3 | $960K | Buy |
28,748
+16,418
| +133% | +$548K | 0.01% | 708 |
|
|
2017
Q2 | $637K | Buy |
+12,330
| New | +$637K | ﹤0.01% | 886 |
|
|
2016
Q1 | – | Sell |
-46,653
| Closed | -$1.86M | – | 1564 |
|
|
2015
Q4 | $1.86M | Buy |
46,653
+36,353
| +353% | +$1.45M | 0.01% | 332 |
|
|
2015
Q3 | $488K | Buy |
10,300
+4,981
| +94% | +$236K | ﹤0.01% | 760 |
|
|
2015
Q2 | $330K | Buy |
+5,319
| New | +$330K | ﹤0.01% | 968 |
|
|
2014
Q4 | – | Sell |
-149,455
| Closed | -$10.3M | – | 1572 |
|
|
2014
Q3 | $10.3M | Buy |
149,455
+63,109
| +73% | +$4.36M | 0.07% | 55 |
|
|
2014
Q2 | $5.46M | Buy |
+86,346
| New | +$5.46M | 0.05% | 111 |
|