SAVE
Point72 Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1784 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1908 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1978 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2223 |
|
|
2023
Q3 | – | Sell |
-23,533
| Closed | -$404K | – | 2256 |
|
|
2023
Q2 | $404K | Buy |
+23,533
| New | +$404K | ﹤0.01% | 922 |
|
|
2022
Q3 | – | Sell |
-9,087
| Closed | -$217K | – | 1431 |
|
|
2022
Q2 | $217K | Buy |
+9,087
| New | +$217K | ﹤0.01% | 944 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1340 |
|
|
2021
Q4 | – | Sell |
-904,294
| Closed | -$23.5M | – | 1275 |
|
|
2021
Q3 | $23.5M | Buy |
904,294
+643,883
| +247% | +$16.7M | 0.1% | 248 |
|
|
2021
Q2 | $7.93M | Buy |
+260,411
| New | +$7.93M | 0.04% | 474 |
|
|
2021
Q1 | – | Sell |
-626,177
| Closed | -$15.3M | – | 1166 |
|
|
2020
Q4 | $15.3M | Buy |
626,177
+26,460
| +4% | +$647K | 0.07% | 326 |
|
|
2020
Q3 | $9.66M | Buy |
+599,717
| New | +$9.66M | 0.05% | 398 |
|
|
2020
Q2 | – | Sell |
-825,323
| Closed | -$10.6M | – | 1033 |
|
|
2020
Q1 | $10.6M | Sell |
825,323
-108,083
| -12% | -$1.39M | 0.09% | 290 |
|
|
2019
Q4 | $37.6M | Buy |
+933,406
| New | +$37.6M | 0.2% | 142 |
|
|
2018
Q3 | – | Sell |
-98,900
| Closed | -$3.6M | – | 1087 |
|
|
2018
Q2 | $3.6M | Buy |
+98,900
| New | +$3.6M | 0.01% | 538 |
|
|
2018
Q1 | – | Sell |
-21,700
| Closed | -$973K | – | 977 |
|
|
2017
Q4 | $973K | Sell |
21,700
-178,200
| -89% | -$7.99M | ﹤0.01% | 665 |
|
|
2017
Q3 | $6.68M | Sell |
199,900
-225,997
| -53% | -$7.55M | 0.03% | 398 |
|
|
2017
Q2 | $22M | Buy |
425,897
+367,239
| +626% | +$19M | 0.12% | 193 |
|
|
2017
Q1 | $3.11M | Buy |
+58,658
| New | +$3.11M | 0.02% | 552 |
|
|
2016
Q4 | – | Sell |
-94,600
| Closed | -$4.02M | – | 807 |
|
|
2016
Q3 | $4.02M | Sell |
94,600
-209,841
| -69% | -$8.92M | 0.03% | 427 |
|
|
2016
Q2 | $13.7M | Buy |
+304,441
| New | +$13.7M | 0.09% | 229 |
|
|
2016
Q1 | – | Sell |
-564,238
| Closed | -$22.5M | – | 804 |
|
|
2015
Q4 | $22.5M | Buy |
564,238
+464,238
| +464% | +$18.5M | 0.19% | 140 |
|
|
2015
Q3 | $4.73M | Sell |
100,000
-249,300
| -71% | -$11.8M | 0.04% | 399 |
|
|
2015
Q2 | $21.7M | Buy |
349,300
+330,300
| +1,738% | +$20.5M | 0.15% | 170 |
|
|
2015
Q1 | $1.47M | Sell |
19,000
-146,400
| -89% | -$11.3M | 0.01% | 546 |
|
|
2014
Q4 | $12.5M | Buy |
165,400
+93,400
| +130% | +$7.06M | 0.09% | 264 |
|
|
2014
Q3 | $4.98M | Buy |
72,000
+66,400
| +1,186% | +$4.59M | 0.04% | 371 |
|
|
2014
Q2 | $354K | Buy |
+5,600
| New | +$354K | ﹤0.01% | 611 |
|