Millennium Management’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
Q4 | – | Sell |
-521,957
| Closed | -$1.25M | – | 4696 |
|
|
2024
Q3 | $1.25M | Buy |
521,957
+493,721
| +1,749% | +$1.18M | ﹤0.01% | 2799 |
|
|
2024
Q2 | $103K | Sell |
28,236
-945,489
| -97% | -$3.46M | ﹤0.01% | 3704 |
|
|
2024
Q1 | $4.71M | Sell |
973,725
-731,113
| -43% | -$3.54M | ﹤0.01% | 2019 |
|
|
2023
Q4 | $27.9M | Buy |
1,704,838
+757,437
| +80% | +$12.4M | 0.01% | 837 |
|
|
2023
Q3 | $15.6M | Buy |
947,401
+210,580
| +29% | +$3.47M | 0.01% | 1109 |
|
|
2023
Q2 | $12.6M | Sell |
736,821
-124,983
| -15% | -$2.14M | 0.01% | 1283 |
|
|
2023
Q1 | $14.8M | Sell |
861,804
-156,882
| -15% | -$2.69M | 0.01% | 1148 |
|
|
2022
Q4 | $19.8M | Sell |
1,018,686
-251,899
| -20% | -$4.91M | 0.01% | 1011 |
|
|
2022
Q3 | $23.9M | Buy |
1,270,585
+508,731
| +67% | +$9.57M | 0.01% | 799 |
|
|
2022
Q2 | $18.2M | Buy |
761,854
+594,349
| +355% | +$14.2M | 0.01% | 990 |
|
|
2022
Q1 | $3.66M | Sell |
167,505
-205,481
| -55% | -$4.49M | ﹤0.01% | 2572 |
|
|
2021
Q4 | $8.15M | Sell |
372,986
-333,862
| -47% | -$7.3M | ﹤0.01% | 1774 |
|
|
2021
Q3 | $18.3M | Buy |
706,848
+330,284
| +88% | +$8.57M | 0.01% | 970 |
|
|
2021
Q2 | $11.5M | Sell |
376,564
-87,203
| -19% | -$2.65M | 0.01% | 1266 |
|
|
2021
Q1 | $17.1M | Sell |
463,767
-637,477
| -58% | -$23.5M | 0.01% | 909 |
|
|
2020
Q4 | $26.9M | Sell |
1,101,244
-1,669,163
| -60% | -$40.8M | 0.02% | 604 |
|
|
2020
Q3 | $44.6K | Buy |
2,770,407
+2,646,654
| +2,139% | +$42.6K | 0.05% | 238 |
|
|
2020
Q2 | $2.2M | Buy |
123,753
+105,871
| +592% | +$1.88M | ﹤0.01% | 1957 |
|
|
2020
Q1 | $230K | Sell |
17,882
-982,042
| -98% | -$12.6M | ﹤0.01% | 2666 |
|
|
2019
Q4 | $40.3M | Buy |
999,924
+984,017
| +6,186% | +$39.7M | 0.05% | 346 |
|
|
2019
Q3 | $577K | Sell |
15,907
-667,035
| -98% | -$24.2M | ﹤0.01% | 2612 |
|
|
2019
Q2 | $32.6M | Buy |
682,942
+366,008
| +115% | +$17.5M | 0.05% | 439 |
|
|
2019
Q1 | $16.8M | Sell |
316,934
-301,574
| -49% | -$15.9M | 0.03% | 785 |
|
|
2018
Q4 | $35.8M | Buy |
618,508
+264,423
| +75% | +$15.3M | 0.06% | 420 |
|
|
2018
Q3 | $16.6M | Sell |
354,085
-529,935
| -60% | -$24.9M | 0.02% | 860 |
|
|
2018
Q2 | $32.1M | Buy |
884,020
+783,381
| +778% | +$28.5M | 0.04% | 583 |
|
|
2018
Q1 | $3.8M | Sell |
100,639
-1,168,295
| -92% | -$44.1M | 0.01% | 1839 |
|
|
2017
Q4 | $56.9M | Buy |
1,268,934
+754,259
| +147% | +$33.8M | 0.08% | 341 |
|
|
2017
Q3 | $17.2M | Buy |
514,675
+391,647
| +318% | +$13.1M | 0.03% | 838 |
|
|
2017
Q2 | $6.35M | Sell |
123,028
-235,948
| -66% | -$12.2M | 0.01% | 1231 |
|
|
2017
Q1 | $19.1M | Buy |
+358,976
| New | +$19.1M | 0.03% | 660 |
|
|
2016
Q3 | – | Sell |
-243,738
| Closed | -$10.9M | – | 3349 |
|
|
2016
Q2 | $10.9M | Sell |
243,738
-532,432
| -69% | -$23.9M | 0.03% | 768 |
|
|
2016
Q1 | $37.2M | Buy |
776,170
+133,361
| +21% | +$6.4M | 0.09% | 249 |
|
|
2015
Q4 | $25.6M | Sell |
642,809
-94,593
| -13% | -$3.77M | 0.05% | 470 |
|
|
2015
Q3 | $34.9M | Buy |
+737,402
| New | +$34.9M | 0.07% | 347 |
|
|
2015
Q2 | – | Sell |
-45,405
| Closed | -$3.51M | – | 3466 |
|
|
2015
Q1 | $3.51M | Sell |
45,405
-213,768
| -82% | -$16.5M | 0.01% | 1507 |
|
|
2014
Q4 | $19.6M | Buy |
259,173
+227,828
| +727% | +$17.2M | 0.04% | 599 |
|
|
2014
Q3 | $2.17M | Buy |
31,345
+11,645
| +59% | +$805K | 0.01% | 1607 |
|
|
2014
Q2 | $1.25M | Sell |
19,700
-16,113
| -45% | -$1.02M | ﹤0.01% | 1785 |
|
|
2014
Q1 | $2.13M | Buy |
+35,813
| New | +$2.13M | 0.01% | 1427 |
|
|
2013
Q4 | – | Sell |
-83,137
| Closed | -$2.85M | – | 2877 |
|
|
2013
Q3 | $2.85M | Buy |
83,137
+27,427
| +49% | +$940K | 0.01% | 1172 |
|
|
2013
Q2 | $1.77M | Buy |
+55,710
| New | +$1.77M | 0.01% | 1360 |
|