Rafferty Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,775
| Closed | -$202K | – | 1110 |
|
|
2023
Q2 | $202K | Buy |
+11,775
| New | +$202K | ﹤0.01% | 1079 |
|
|
2023
Q1 | – | Sell |
-10,419
| Closed | -$203K | – | 1173 |
|
|
2022
Q4 | $203K | Buy |
+10,419
| New | +$203K | ﹤0.01% | 1082 |
|
|
2022
Q2 | – | Sell |
-17,537
| Closed | -$384K | – | 1246 |
|
|
2022
Q1 | $384K | Buy |
17,537
+7,187
| +69% | +$157K | ﹤0.01% | 1064 |
|
|
2021
Q4 | $226K | Buy |
+10,350
| New | +$226K | ﹤0.01% | 1202 |
|
|
2019
Q4 | – | Sell |
-10,439
| Closed | -$379K | – | 910 |
|
|
2019
Q3 | $379K | Buy |
+10,439
| New | +$379K | 0.01% | 720 |
|
|
2015
Q2 | – | Sell |
-9,960
| Closed | -$771K | – | 599 |
|
|
2015
Q1 | $771K | Buy |
+9,960
| New | +$771K | 0.06% | 295 |
|