Parallax Volatility Advisers’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1083 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1083 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1079 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1136 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1165 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1200 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1280 |
|
|
2023
Q1 | – | Sell |
-76
| Closed | -$1.48K | – | 1436 |
|
|
2022
Q4 | $1.48K | Buy |
76
+72
| +1,800% | +$1.4K | ﹤0.01% | 845 |
|
|
2022
Q3 | $0 | Sell |
4
-2,137
| -100% | – | ﹤0.01% | 1579 |
|
|
2022
Q2 | $51K | Buy |
+2,141
| New | +$51K | ﹤0.01% | 784 |
|
|
2022
Q1 | – | Sell |
-4,649
| Closed | -$102K | – | 1556 |
|
|
2021
Q4 | $102K | Sell |
4,649
-128,840
| -97% | -$2.83M | ﹤0.01% | 550 |
|
|
2021
Q3 | $3.46M | Buy |
133,489
+40,436
| +43% | +$1.05M | ﹤0.01% | 198 |
|
|
2021
Q2 | $2.83M | Sell |
93,053
-186,913
| -67% | -$5.69M | ﹤0.01% | 162 |
|
|
2021
Q1 | $10.3M | Sell |
279,966
-327,218
| -54% | -$12.1M | 0.02% | 83 |
|
|
2020
Q4 | $14.8M | Buy |
607,184
+516,119
| +567% | +$12.6M | 0.01% | 121 |
|
|
2020
Q3 | $1.47M | Buy |
+91,065
| New | +$1.47M | ﹤0.01% | 517 |
|
|
2020
Q1 | – | Sell |
-943,345
| Closed | -$38M | – | 1118 |
|
|
2019
Q4 | $38M | Buy |
943,345
+202,337
| +27% | +$8.16M | 0.04% | 32 |
|
|
2019
Q3 | $26.9M | Buy |
+741,008
| New | +$26.9M | 0.03% | 43 |
|
|
2019
Q1 | – | Sell |
-2,526
| Closed | -$146K | – | 2612 |
|
|
2018
Q4 | $146K | Buy |
+2,526
| New | +$146K | ﹤0.01% | 640 |
|
|
2018
Q3 | – | Sell |
-1,503
| Closed | -$55K | – | 2561 |
|
|
2018
Q2 | $55K | Buy |
1,503
+42
| +3% | +$1.54K | ﹤0.01% | 530 |
|
|
2018
Q1 | $55K | Buy |
+1,461
| New | +$55K | ﹤0.01% | 599 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3814 |
|
|
2017
Q3 | – | Sell |
-1,905
| Closed | -$98K | – | 2212 |
|
|
2017
Q2 | $98K | Buy |
+1,905
| New | +$98K | ﹤0.01% | 413 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2491 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2301 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2214 |
|
|
2016
Q2 | – | Sell |
-3,198
| Closed | -$153K | – | 2030 |
|
|
2016
Q1 | $153K | Buy |
+3,198
| New | +$153K | ﹤0.01% | 387 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2101 |
|
|
2015
Q3 | – | Sell |
-11,910
| Closed | -$740K | – | 2222 |
|
|
2015
Q2 | $740K | Sell |
11,910
-24,669
| -67% | -$1.53M | ﹤0.01% | 373 |
|
|
2015
Q1 | $2.83M | Buy |
36,579
+28,941
| +379% | +$2.24M | 0.01% | 192 |
|
|
2014
Q4 | $577K | Sell |
7,638
-4,419
| -37% | -$334K | ﹤0.01% | 505 |
|
|
2014
Q3 | $834K | Buy |
12,057
+10,708
| +794% | +$741K | ﹤0.01% | 362 |
|
|
2014
Q2 | $85K | Buy |
+1,349
| New | +$85K | ﹤0.01% | 767 |
|