Quantbot Technologies’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,489
| Closed | -$361K | – | 1998 |
|
|
2024
Q1 | $361K | Buy |
74,489
+17,350
| +30% | +$84K | 0.02% | 841 |
|
|
2023
Q4 | $937K | Buy |
+57,139
| New | +$937K | 0.05% | 519 |
|
|
2023
Q2 | – | Sell |
-55,682
| Closed | -$956K | – | 2050 |
|
|
2023
Q1 | $956K | Buy |
+55,682
| New | +$956K | 0.07% | 419 |
|
|
2022
Q2 | – | Sell |
-32,206
| Closed | -$704K | – | 2225 |
|
|
2022
Q1 | $704K | Buy |
32,206
+18,826
| +141% | +$412K | 0.06% | 454 |
|
|
2021
Q4 | $292K | Sell |
13,380
-33,988
| -72% | -$742K | 0.02% | 647 |
|
|
2021
Q3 | $1.23M | Sell |
47,368
-46,841
| -50% | -$1.21M | 0.09% | 326 |
|
|
2021
Q2 | $2.87M | Buy |
94,209
+91,688
| +3,637% | +$2.79M | 0.23% | 115 |
|
|
2021
Q1 | $93K | Sell |
2,521
-42,828
| -94% | -$1.58M | 0.01% | 896 |
|
|
2020
Q4 | $1.11M | Buy |
+45,349
| New | +$1.11M | 0.12% | 242 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$12K | – | 1504 |
|
|
2020
Q1 | $12K | Buy |
+1,000
| New | +$12K | 0.01% | 668 |
|
|
2019
Q4 | – | Sell |
-7,054
| Closed | -$256K | – | 1661 |
|
|
2019
Q3 | $256K | Sell |
7,054
-3,820
| -35% | -$139K | 0.03% | 637 |
|
|
2019
Q2 | $519K | Sell |
10,874
-24,930
| -70% | -$1.19M | 0.05% | 375 |
|
|
2019
Q1 | $1.89M | Buy |
+35,804
| New | +$1.89M | 0.18% | 155 |
|
|
2018
Q4 | – | Sell |
-1,748
| Closed | -$82K | – | 1486 |
|
|
2018
Q3 | $82K | Buy |
+1,748
| New | +$82K | 0.01% | 931 |
|
|
2018
Q2 | – | Sell |
-8,708
| Closed | -$328K | – | 1555 |
|
|
2018
Q1 | $328K | Buy |
+8,708
| New | +$328K | 0.03% | 580 |
|
|
2017
Q4 | – | Sell |
-29,287
| Closed | -$978K | – | 1531 |
|
|
2017
Q3 | $978K | Buy |
+29,287
| New | +$978K | 0.09% | 300 |
|
|
2017
Q1 | – | Sell |
-9,520
| Closed | -$550K | – | 1461 |
|
|
2016
Q4 | $550K | Buy |
+9,520
| New | +$550K | 0.06% | 327 |
|
|
2016
Q2 | – | Sell |
-3,720
| Closed | -$178K | – | 1415 |
|
|
2016
Q1 | $178K | Buy |
3,720
+3,148
| +550% | +$151K | 0.03% | 568 |
|
|
2015
Q4 | $22K | Sell |
572
-3,523
| -86% | -$136K | ﹤0.01% | 921 |
|
|
2015
Q3 | $193K | Buy |
4,095
+1,421
| +53% | +$67K | 0.03% | 538 |
|
|
2015
Q2 | $166K | Buy |
+2,674
| New | +$166K | 0.03% | 495 |
|
|
2015
Q1 | – | Sell |
-5,324
| Closed | -$402K | – | 1407 |
|
|
2014
Q4 | $402K | Buy |
5,324
+2,205
| +71% | +$166K | 0.13% | 235 |
|
|
2014
Q3 | $215K | Buy |
+3,119
| New | +$215K | 0.03% | 661 |
|
|
2014
Q2 | – | Sell |
-353
| Closed | -$20K | – | 1429 |
|
|
2014
Q1 | $20K | Buy |
+353
| New | +$20K | ﹤0.01% | 960 |
|