KPF
SAVE
K2 Principal Fund’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 360 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 300 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 276 |
|
|
2023
Q4 | – | Sell |
-101,489
| Closed | -$1.67M | – | 258 |
|
|
2023
Q3 | $1.67M | Sell |
101,489
-99,238
| -49% | -$1.64M | 0.35% | 51 |
|
|
2023
Q2 | $3.44M | Buy |
200,727
+60,000
| +43% | +$1.03M | 0.79% | 30 |
|
|
2023
Q1 | $2.42M | Buy |
140,727
+36,062
| +34% | +$619K | 0.33% | 39 |
|
|
2022
Q4 | $2.04M | Buy |
104,665
+14,763
| +16% | +$288K | 0.31% | 44 |
|
|
2022
Q3 | $1.69M | Buy |
+89,902
| New | +$1.69M | 0.19% | 56 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 307 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 300 |
|
|
2017
Q3 | – | Sell |
-63,584
| Closed | -$3.28M | – | 309 |
|
|
2017
Q2 | $3.28M | Buy |
+63,584
| New | +$3.28M | 0.22% | 72 |
|