Quinn Opportunity Partners’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$48K | – | 390 |
|
|
2024
Q3 | $48K | Hold |
20,000
| – | – | ﹤0.01% | 260 |
|
|
2024
Q2 | $73.2K | Buy |
+20,000
| New | +$73.2K | 0.01% | 248 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$219K | – | 217 |
|
|
2022
Q1 | $219K | Sell |
10,000
-4,000
| -29% | -$87.6K | 0.01% | 148 |
|
|
2021
Q4 | $306K | Hold |
14,000
| – | – | 0.02% | 180 |
|
|
2021
Q3 | $363K | Hold |
14,000
| – | – | 0.02% | 207 |
|
|
2021
Q2 | $426K | Buy |
+14,000
| New | +$426K | 0.03% | 188 |
|
|
2020
Q1 | – | Sell |
-15,500
| Closed | -$625K | – | 201 |
|
|
2019
Q4 | $625K | Buy |
+15,500
| New | +$625K | 0.08% | 110 |
|
|
2018
Q4 | – | Sell |
-79,637
| Closed | -$3.74M | – | 196 |
|
|
2018
Q3 | $3.74M | Sell |
79,637
-3,000
| -4% | -$141K | 0.53% | 41 |
|
|
2018
Q2 | $3M | Buy |
82,637
+5,000
| +6% | +$182K | 0.4% | 51 |
|
|
2018
Q1 | $2.93M | Buy |
77,637
+4,000
| +5% | +$151K | 0.38% | 53 |
|
|
2017
Q4 | $3.33M | Hold |
73,637
| – | – | 0.54% | 49 |
|
|
2017
Q3 | $2.46M | Buy |
73,637
+46,500
| +171% | +$1.55M | 0.39% | 60 |
|
|
2017
Q2 | $1.4M | Hold |
27,137
| – | – | 0.23% | 71 |
|
|
2017
Q1 | $1.44M | Hold |
27,137
| – | – | 0.33% | 63 |
|
|
2016
Q4 | $1.57M | Hold |
27,137
| – | – | 0.47% | 55 |
|
|
2016
Q3 | $1.15M | Buy |
27,137
+4,000
| +17% | +$170K | 0.42% | 52 |
|
|
2016
Q2 | $1.04M | Sell |
23,137
-26,400
| -53% | -$1.18M | 0.4% | 45 |
|
|
2016
Q1 | $2.38M | Sell |
49,537
-1,500
| -3% | -$72K | 0.91% | 27 |
|
|
2015
Q4 | $2.03M | Buy |
+51,037
| New | +$2.03M | 0.9% | 34 |
|