PAR Capital 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 |
-767,000
| Closed | -$1.84M | – | 64 |
|
|
2024
Q3 | $1.84M | Buy |
767,000
+667,000
| +667% | +$1.6M | 0.05% | 39 |
|
|
2024
Q2 | $366K | Hold |
100,000
| – | – | 0.01% | 46 |
|
|
2024
Q1 | $484K | Hold |
100,000
| – | – | 0.02% | 45 |
|
|
2023
Q4 | $1.64M | Hold |
100,000
| – | – | 0.05% | 34 |
|
|
2023
Q3 | $1.65M | Sell |
100,000
-4,500
| -4% | -$74.3K | 0.06% | 40 |
|
|
2023
Q2 | $1.79M | Buy |
+104,500
| New | +$1.79M | 0.06% | 38 |
|
|
2022
Q3 | – | Sell |
-4,262,977
| Closed | -$102M | – | 46 |
|
|
2022
Q2 | $102M | Buy |
4,262,977
+179,214
| +4% | +$4.27M | 3.41% | 10 |
|
|
2022
Q1 | $89.3M | Buy |
+4,083,763
| New | +$89.3M | 2.13% | 14 |
|
|
2021
Q4 | – | Sell |
-1,300,000
| Closed | -$33.7M | – | 64 |
|
|
2021
Q3 | $33.7M | Sell |
1,300,000
-100,000
| -7% | -$2.59M | 0.81% | 28 |
|
|
2021
Q2 | $42.6M | Sell |
1,400,000
-100,000
| -7% | -$3.04M | 1.04% | 22 |
|
|
2021
Q1 | $55.4M | Sell |
1,500,000
-109,800
| -7% | -$4.05M | 1.28% | 19 |
|
|
2020
Q4 | $39.4M | Buy |
1,609,800
+609,800
| +61% | +$14.9M | 1.15% | 20 |
|
|
2020
Q3 | $16.1M | Hold |
1,000,000
| – | – | 0.61% | 26 |
|
|
2020
Q2 | $17.8M | Sell |
1,000,000
-639,921
| -39% | -$11.4M | 0.68% | 26 |
|
|
2020
Q1 | $21.1M | Buy |
1,639,921
+1,129,721
| +221% | +$14.6M | 0.9% | 21 |
|
|
2019
Q4 | $20.6M | Buy |
+510,200
| New | +$20.6M | 0.4% | 27 |
|
|
2015
Q4 | – | Sell |
-318,827
| Closed | -$15.1M | – | 82 |
|
|
2015
Q3 | $15.1M | Sell |
318,827
-31,073
| -9% | -$1.47M | 0.32% | 45 |
|
|
2015
Q2 | $21.7M | Hold |
349,900
| – | – | 0.49% | 38 |
|
|
2015
Q1 | $27.1M | Sell |
349,900
-750,100
| -68% | -$58M | 0.62% | 34 |
|
|
2014
Q4 | $83.1M | Sell |
1,100,000
-150,000
| -12% | -$11.3M | 1.92% | 19 |
|
|
2014
Q3 | $86.4M | Hold |
1,250,000
| – | – | 2.31% | 16 |
|
|
2014
Q2 | $79.1M | Hold |
1,250,000
| – | – | 2.18% | 17 |
|
|
2014
Q1 | $74.3M | Buy |
1,250,000
+150,000
| +14% | +$8.91M | 2.24% | 18 |
|
|
2013
Q4 | $50M | Hold |
1,100,000
| – | – | 1.66% | 18 |
|
|
2013
Q3 | $37.7M | Sell |
1,100,000
-840,124
| -43% | -$28.8M | 1.16% | 21 |
|
|
2013
Q2 | $61.5M | Buy |
+1,940,124
| New | +$61.5M | 1.73% | 17 |
|