SAVE
Marshall Wace’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,583
| Closed | -$78.2K | – | 2928 |
|
|
2024
Q3 | $78.2K | Buy |
+32,583
| New | +$78.2K | ﹤0.01% | 2215 |
|
|
2024
Q1 | – | Sell |
-331,636
| Closed | -$5.44M | – | 2586 |
|
|
2023
Q4 | $5.44M | Sell |
331,636
-684,660
| -67% | -$11.2M | 0.01% | 736 |
|
|
2023
Q3 | $16.8M | Sell |
1,016,296
-933
| -0.1% | -$15.4K | 0.03% | 449 |
|
|
2023
Q2 | $17.5M | Sell |
1,017,229
-9,500
| -0.9% | -$163K | 0.03% | 466 |
|
|
2023
Q1 | $17.6M | Buy |
1,026,729
+206,965
| +25% | +$3.55M | 0.04% | 439 |
|
|
2022
Q4 | $16M | Buy |
819,764
+162,593
| +25% | +$3.17M | 0.04% | 489 |
|
|
2022
Q3 | $12.4M | Buy |
657,171
+140,599
| +27% | +$2.65M | 0.03% | 654 |
|
|
2022
Q2 | $12.3M | Buy |
516,572
+252,566
| +96% | +$6.02M | 0.03% | 662 |
|
|
2022
Q1 | $5.77M | Buy |
+264,006
| New | +$5.77M | 0.01% | 1144 |
|
|
2021
Q4 | – | Sell |
-144,555
| Closed | -$3.75M | – | 3695 |
|
|
2021
Q3 | $3.75M | Sell |
144,555
-234,852
| -62% | -$6.09M | 0.02% | 945 |
|
|
2021
Q2 | $11.6M | Buy |
+379,407
| New | +$11.6M | 0.05% | 375 |
|
|
2020
Q4 | – | Sell |
-202,275
| Closed | -$3.26M | – | 2122 |
|
|
2020
Q3 | $3.26M | Buy |
202,275
+121,926
| +152% | +$1.96M | 0.02% | 635 |
|
|
2020
Q2 | $1.43M | Buy |
+80,349
| New | +$1.43M | 0.01% | 878 |
|
|
2020
Q1 | – | Sell |
-11,412
| Closed | -$460K | – | 2092 |
|
|
2019
Q4 | $460K | Buy |
+11,412
| New | +$460K | ﹤0.01% | 1151 |
|
|
2019
Q3 | – | Sell |
-174,558
| Closed | -$8.33M | – | 1924 |
|
|
2019
Q2 | $8.33M | Buy |
174,558
+143,230
| +457% | +$6.84M | 0.07% | 320 |
|
|
2019
Q1 | $1.66M | Buy |
+31,328
| New | +$1.66M | 0.02% | 794 |
|
|
2017
Q2 | – | Sell |
-15,675
| Closed | -$831K | – | 399 |
|
|
2017
Q1 | $831K | Sell |
15,675
-1,086,497
| -99% | -$57.6M | 0.04% | 219 |
|
|
2016
Q4 | $63.8M | Buy |
1,102,172
+157,640
| +17% | +$9.12M | 0.42% | 57 |
|
|
2016
Q3 | $40.2M | Buy |
944,532
+236,192
| +33% | +$10M | 0.29% | 88 |
|
|
2016
Q2 | $31.8M | Buy |
708,340
+82,868
| +13% | +$3.72M | 0.27% | 88 |
|
|
2016
Q1 | $30M | Buy |
625,472
+110,218
| +21% | +$5.29M | 0.29% | 91 |
|
|
2015
Q4 | $20.5M | Buy |
515,254
+469,819
| +1,034% | +$18.7M | 0.19% | 128 |
|
|
2015
Q3 | $2.15M | Buy |
+45,435
| New | +$2.15M | 0.03% | 435 |
|
|
2015
Q1 | – | Sell |
-20,871
| Closed | -$1.58M | – | 961 |
|
|
2014
Q4 | $1.58M | Buy |
+20,871
| New | +$1.58M | 0.02% | 504 |
|
|
2014
Q3 | – | Sell |
-20,344
| Closed | -$1.29M | – | 1072 |
|
|
2014
Q2 | $1.29M | Buy |
+20,344
| New | +$1.29M | 0.02% | 470 |
|