PCM
SAVE
Prelude Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1514 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1499 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1468 |
|
|
2024
Q1 | – | Sell |
-76,347
| Closed | -$1.25M | – | 1452 |
|
|
2023
Q4 | $1.25M | Buy |
76,347
+7,329
| +11% | +$120K | 0.08% | 212 |
|
|
2023
Q3 | $1.14M | Buy |
69,018
+27,830
| +68% | +$459K | 0.07% | 235 |
|
|
2023
Q2 | $707K | Buy |
41,188
+9,741
| +31% | +$167K | 0.05% | 311 |
|
|
2023
Q1 | $540K | Sell |
31,447
-40,573
| -56% | -$697K | 0.03% | 388 |
|
|
2022
Q4 | $1.4M | Sell |
72,020
-36,247
| -33% | -$706K | 0.07% | 265 |
|
|
2022
Q3 | $2.04M | Buy |
108,267
+33,520
| +45% | +$631K | 0.07% | 220 |
|
|
2022
Q2 | $1.78M | Buy |
74,747
+39,592
| +113% | +$944K | 0.05% | 269 |
|
|
2022
Q1 | $769K | Buy |
+35,155
| New | +$769K | 0.02% | 534 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$3K | – | 1682 |
|
|
2020
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1241 |
|
|
2020
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1190 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1674 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1842 |
|
|
2019
Q3 | – | Sell |
-9,394
| Closed | -$448K | – | 1673 |
|
|
2019
Q2 | $448K | Buy |
9,394
+8
| +0.1% | +$382 | 0.02% | 301 |
|
|
2019
Q1 | $496K | Buy |
+9,386
| New | +$496K | 0.03% | 290 |
|
|
2018
Q3 | – | Sell |
-386
| Closed | -$14K | – | 1735 |
|
|
2018
Q2 | $14K | Sell |
386
-368
| -49% | -$13.3K | ﹤0.01% | 1154 |
|
|
2018
Q1 | $28K | Buy |
754
+431
| +133% | +$16K | ﹤0.01% | 1072 |
|
|
2017
Q4 | $14K | Sell |
323
-6,652
| -95% | -$288K | ﹤0.01% | 1044 |
|
|
2017
Q3 | $233K | Buy |
6,975
+5,810
| +499% | +$194K | 0.02% | 537 |
|
|
2017
Q2 | $60K | Buy |
+1,165
| New | +$60K | 0.01% | 860 |
|
|
2015
Q4 | – | Sell |
-985
| Closed | -$47K | – | 1644 |
|
|
2015
Q3 | $47K | Sell |
985
-33,415
| -97% | -$1.59M | 0.01% | 1003 |
|
|
2015
Q2 | $2.14M | Buy |
34,400
+7,900
| +30% | +$491K | 0.3% | 72 |
|
|
2015
Q1 | $2.05M | Buy |
26,500
+26,000
| +5,200% | +$2.01M | 0.28% | 77 |
|
|
2014
Q4 | $38K | Hold |
500
| – | – | 0.01% | 1354 |
|
|
2014
Q3 | $35K | Sell |
500
-200
| -29% | -$14K | ﹤0.01% | 1455 |
|
|
2014
Q2 | $44K | Buy |
+700
| New | +$44K | 0.01% | 1269 |
|
|
2013
Q4 | – | Sell |
-900
| Closed | -$31K | – | 1837 |
|
|
2013
Q3 | $31K | Buy |
+900
| New | +$31K | 0.01% | 1000 |
|