Renaissance Technologies’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,900
| Closed | -$576K | – | 4223 |
|
|
2023
Q3 | $576K | Buy |
+34,900
| New | +$576K | ﹤0.01% | 2645 |
|
|
2023
Q2 | – | Sell |
-17,700
| Closed | -$304K | – | 4349 |
|
|
2023
Q1 | $304K | Buy |
+17,700
| New | +$304K | ﹤0.01% | 3114 |
|
|
2021
Q3 | – | Sell |
-525,751
| Closed | -$16M | – | 3931 |
|
|
2021
Q2 | $16M | Buy |
+525,751
| New | +$16M | 0.02% | 877 |
|
|
2021
Q1 | – | Sell |
-782,100
| Closed | -$19.1M | – | 3794 |
|
|
2020
Q4 | $19.1M | Buy |
+782,100
| New | +$19.1M | 0.02% | 783 |
|
|
2019
Q3 | – | Sell |
-58,800
| Closed | -$2.81M | – | 3782 |
|
|
2019
Q2 | $2.81M | Sell |
58,800
-702,200
| -92% | -$33.5M | ﹤0.01% | 2156 |
|
|
2019
Q1 | $40.2M | Buy |
761,000
+302,200
| +66% | +$16M | 0.04% | 614 |
|
|
2018
Q4 | $26.6M | Buy |
+458,800
| New | +$26.6M | 0.03% | 723 |
|
|
2017
Q4 | – | Sell |
-898,800
| Closed | -$30M | – | 3531 |
|
|
2017
Q3 | $30M | Buy |
898,800
+793,700
| +755% | +$26.5M | 0.04% | 659 |
|
|
2017
Q2 | $5.43M | Buy |
+105,100
| New | +$5.43M | 0.01% | 1653 |
|
|
2015
Q4 | – | Sell |
-238,400
| Closed | -$11.3M | – | 3467 |
|
|
2015
Q3 | $11.3M | Buy |
+238,400
| New | +$11.3M | 0.03% | 865 |
|
|
2014
Q3 | – | Sell |
-27,200
| Closed | -$1.72M | – | 2988 |
|
|
2014
Q2 | $1.72M | Buy |
+27,200
| New | +$1.72M | ﹤0.01% | 1805 |
|
|
2014
Q1 | – | Sell |
-27,200
| Closed | -$1.24M | – | 3052 |
|
|
2013
Q4 | $1.24M | Buy |
+27,200
| New | +$1.24M | ﹤0.01% | 1978 |
|