MF
SAVE
Magnetar Financial’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,036,285
| Closed | -$52.1M | – | 662 |
|
|
2023
Q1 | $52.1M | Sell |
3,036,285
-1,044,202
| -26% | -$17.9M | 1.02% | 32 |
|
|
2022
Q4 | $79.5M | Sell |
4,080,487
-169,291
| -4% | -$3.3M | 1.35% | 11 |
|
|
2022
Q3 | $80M | Buy |
4,249,778
+3,106,770
| +272% | +$58.5M | 1.11% | 11 |
|
|
2022
Q2 | $27.2K | Sell |
1,143,008
-80,909
| -7% | -$1.93K | 0.28% | 54 |
|
|
2022
Q1 | $26.8M | Buy |
+1,223,917
| New | +$26.8M | 0.29% | 59 |
|
|
2015
Q2 | – | Sell |
-30,950
| Closed | -$2.39M | – | 445 |
|
|
2015
Q1 | $2.39M | Buy |
+30,950
| New | +$2.39M | 0.04% | 115 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 210 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 189 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 195 |
|
|
2013
Q3 | – | Sell |
-59,690
| Closed | -$1.9M | – | 420 |
|
|
2013
Q2 | $1.9M | Buy |
+59,690
| New | +$1.9M | 0.04% | 96 |
|