Maverick Capital’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
Q2 | – | Sell |
-65,621
| Closed | -$318K | – | 490 |
|
|
2024
Q1 | $318K | Sell |
65,621
-4,963
| -7% | -$24K | 0.01% | 337 |
|
|
2023
Q4 | $1.16M | Buy |
70,584
+59,168
| +518% | +$970K | 0.02% | 110 |
|
|
2023
Q3 | $188K | Buy |
+11,416
| New | +$188K | ﹤0.01% | 281 |
|
|
2023
Q2 | – | Sell |
-15,357
| Closed | -$264K | – | 567 |
|
|
2023
Q1 | $264K | Sell |
15,357
-13,521
| -47% | -$232K | 0.01% | 429 |
|
|
2022
Q4 | $563K | Buy |
28,878
+17,868
| +162% | +$348K | 0.01% | 180 |
|
|
2022
Q3 | $207K | Sell |
11,010
-30,241
| -73% | -$569K | ﹤0.01% | 316 |
|
|
2022
Q2 | $983K | Buy |
41,251
+21,444
| +108% | +$511K | 0.02% | 139 |
|
|
2022
Q1 | $433K | Buy |
+19,807
| New | +$433K | 0.01% | 174 |
|
|
2021
Q1 | – | Sell |
-19,968
| Closed | -$488K | – | 893 |
|
|
2020
Q4 | $488K | Buy |
+19,968
| New | +$488K | 0.01% | 366 |
|
|
2020
Q3 | – | Sell |
-4,516
| Closed | -$80K | – | 727 |
|
|
2020
Q2 | $80K | Sell |
4,516
-67,715
| -94% | -$1.2M | ﹤0.01% | 535 |
|
|
2020
Q1 | $931K | Buy |
+72,231
| New | +$931K | 0.02% | 322 |
|
|
2017
Q3 | – | Sell |
-72,940
| Closed | -$3.77M | – | 229 |
|
|
2017
Q2 | $3.77M | Buy |
+72,940
| New | +$3.77M | 0.05% | 85 |
|
|
2015
Q2 | – | Sell |
-9,150
| Closed | -$708K | – | 135 |
|
|
2015
Q1 | $708K | Buy |
+9,150
| New | +$708K | 0.01% | 51 |
|