Paloma Partners’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,000
| Closed | -$350K | – | 1380 |
|
|
2022
Q1 | $350K | Buy |
16,000
+2,741
| +21% | +$60K | 0.01% | 755 |
|
|
2021
Q4 | $290K | Buy |
+13,259
| New | +$290K | ﹤0.01% | 1145 |
|
|
2021
Q3 | – | Sell |
-21,366
| Closed | -$651K | – | 1709 |
|
|
2021
Q2 | $651K | Sell |
21,366
-132,761
| -86% | -$4.05M | 0.01% | 657 |
|
|
2021
Q1 | $5.69M | Buy |
+154,127
| New | +$5.69M | 0.12% | 87 |
|
|
2020
Q4 | – | Sell |
-14,637
| Closed | -$236K | – | 2050 |
|
|
2020
Q3 | $236K | Buy |
+14,637
| New | +$236K | 0.01% | 1489 |
|
|
2019
Q3 | – | Sell |
-28,969
| Closed | -$1.38M | – | 1918 |
|
|
2019
Q2 | $1.38M | Buy |
+28,969
| New | +$1.38M | 0.02% | 452 |
|
|
2017
Q4 | – | Sell |
-28,724
| Closed | -$960K | – | 1662 |
|
|
2017
Q3 | $960K | Sell |
28,724
-6,246
| -18% | -$209K | 0.01% | 680 |
|
|
2017
Q2 | $1.81M | Sell |
34,970
-761
| -2% | -$39.3K | 0.02% | 467 |
|
|
2017
Q1 | $1.9M | Buy |
35,731
+5,379
| +18% | +$286K | 0.02% | 481 |
|
|
2016
Q4 | $1.76M | Buy |
30,352
+10,896
| +56% | +$630K | 0.02% | 480 |
|
|
2016
Q3 | $827K | Sell |
19,456
-6,129
| -24% | -$261K | 0.01% | 724 |
|
|
2016
Q2 | $1.15M | Buy |
25,585
+632
| +3% | +$28.4K | 0.01% | 713 |
|
|
2016
Q1 | $1.2M | Buy |
+24,953
| New | +$1.2M | 0.02% | 496 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1334 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1292 |
|
|
2014
Q3 | – | Sell |
-138,167
| Closed | -$8.74M | – | 1245 |
|
|
2014
Q2 | $8.74M | Buy |
+138,167
| New | +$8.74M | 0.36% | 54 |
|
|
2014
Q1 | – | Sell |
-9,205
| Closed | -$418K | – | 1005 |
|
|
2013
Q4 | $418K | Buy |
+9,205
| New | +$418K | 0.02% | 636 |
|
|
2013
Q3 | – | Sell |
-11,545
| Closed | -$367K | – | 1215 |
|
|
2013
Q2 | $367K | Buy |
+11,545
| New | +$367K | 0.02% | 562 |
|