Quantbot Technologies’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,489
| Closed | -$361K | – | 1998 |
|
|
2024
Q1 | $361K | Buy |
74,489
+17,350
| +30% | +$128K | 0.02% | 841 |
|
|
2023
Q4 | $937K | Buy |
+57,139
| New | +$822K | 0.05% | 519 |
|
|
2023
Q2 | – | Sell |
-55,682
| Closed | -$956K | – | 2050 |
|
|
2023
Q1 | $956K | Buy |
+55,682
| New | +$1.04M | 0.07% | 419 |
|
|
2022
Q2 | – | Sell |
-32,206
| Closed | -$704K | – | 2225 |
|
|
2022
Q1 | $704K | Buy |
32,206
+18,826
| +141% | +$431K | 0.06% | 454 |
|
|
2021
Q4 | $292K | Sell |
13,380
-33,988
| -72% | -$790K | 0.02% | 647 |
|
|
2021
Q3 | $1.23M | Sell |
47,368
-46,841
| -50% | -$1.23M | 0.09% | 326 |
|
|
2021
Q2 | $2.87M | Buy |
94,209
+91,688
| +3,637% | +$3.22M | 0.23% | 115 |
|
|
2021
Q1 | $93K | Sell |
2,521
-42,828
| -94% | -$1.37M | 0.01% | 896 |
|
|
2020
Q4 | $1.11M | Buy |
+45,349
| New | +$939K | 0.12% | 242 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$12K | – | 1504 |
|
|
2020
Q1 | $12K | Buy |
+1,000
| New | +$32.1K | 0.01% | 668 |
|
|
2019
Q4 | – | Sell |
-7,054
| Closed | -$256K | – | 1661 |
|
|
2019
Q3 | $256K | Sell |
7,054
-3,820
| -35% | -$161K | 0.03% | 637 |
|
|
2019
Q2 | $519K | Sell |
10,874
-24,930
| -70% | -$1.27M | 0.05% | 375 |
|
|
2019
Q1 | $1.89M | Buy |
+35,804
| New | +$2.06M | 0.18% | 155 |
|
|
2018
Q4 | – | Sell |
-1,748
| Closed | -$82K | – | 1486 |
|
|
2018
Q3 | $82K | Buy |
+1,748
| New | +$77.2K | 0.01% | 931 |
|
|
2018
Q2 | – | Sell |
-8,708
| Closed | -$328K | – | 1555 |
|
|
2018
Q1 | $328K | Buy |
+8,708
| New | +$365K | 0.03% | 580 |
|
|
2017
Q4 | – | Sell |
-29,287
| Closed | -$978K | – | 1532 |
|
|
2017
Q3 | $978K | Buy |
+29,287
| New | +$1.17M | 0.09% | 300 |
|
|
2017
Q1 | – | Sell |
-9,520
| Closed | -$550K | – | 1461 |
|
|
2016
Q4 | $550K | Buy |
+9,520
| New | +$491K | 0.06% | 327 |
|
|
2016
Q2 | – | Sell |
-3,720
| Closed | -$178K | – | 1417 |
|
|
2016
Q1 | $178K | Buy |
3,720
+3,148
| +550% | +$141K | 0.03% | 568 |
|
|
2015
Q4 | $22K | Sell |
572
-3,523
| -86% | -$143K | ﹤0.01% | 921 |
|
|
2015
Q3 | $193K | Buy |
4,095
+1,421
| +53% | +$79.6K | 0.03% | 538 |
|
|
2015
Q2 | $166K | Buy |
+2,674
| New | +$182K | 0.03% | 495 |
|
|
2015
Q1 | – | Sell |
-5,324
| Closed | -$402K | – | 1407 |
|
|
2014
Q4 | $402K | Buy |
5,324
+2,205
| +71% | +$158K | 0.13% | 235 |
|
|
2014
Q3 | $215K | Buy |
+3,119
| New | +$214K | 0.03% | 661 |
|
|
2014
Q2 | – | Sell |
-353
| Closed | -$20K | – | 1429 |
|
|
2014
Q1 | $20K | Buy |
+353
| New | +$18.5K | ﹤0.01% | 960 |
|
Other funds holding SAVE
LP
Quantbot Technologies's SAVE Position: Q2 2024 in Review
Quantbot Technologies sold out of Spirit Airlines, Inc. (SAVE) in Q2 2024, closing a stake of 74,489 shares — an estimated $361K sold.
Quantbot Technologies first reported a position in SAVE in Q1 2014 and held it in 24 quarters. The position peaked at $2.87M in Q2 2021. 194 funds tracked by Wall St. Rank hold SAVE as of Q2 2024.
- Quantbot Technologies reported no remaining Spirit Airlines, Inc. position as of Q2 2024 after selling out during the quarter.
- Quantbot Technologies sold 74,489 Spirit Airlines, Inc. shares in Q2 2024, an estimated $361K.
- Quantbot Technologies first reported a position in Spirit Airlines, Inc. in Q1 2014 and held it in 24 quarters.
- Quantbot Technologies's Spirit Airlines, Inc. position peaked at $2.87M in Q2 2021.
- 194 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2024.
Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.