Schonfeld Strategic Advisors’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 |
-12,813
| Closed | -$30.8K | – | 2333 |
|
|
2024
Q3 | $30.8K | Buy |
+12,813
| New | +$30.8K | ﹤0.01% | 1759 |
|
|
2024
Q2 | – | Sell |
-49,192
| Closed | -$238K | – | 2412 |
|
|
2024
Q1 | $238K | Buy |
49,192
+47,720
| +3,242% | +$231K | ﹤0.01% | 1550 |
|
|
2023
Q4 | $24.1K | Buy |
+1,472
| New | +$24.1K | ﹤0.01% | 1604 |
|
|
2023
Q3 | – | Sell |
-27,100
| Closed | -$465K | – | 2199 |
|
|
2023
Q2 | $465K | Sell |
27,100
-44,384
| -62% | -$762K | ﹤0.01% | 1214 |
|
|
2023
Q1 | $1.23M | Buy |
+71,484
| New | +$1.23M | 0.01% | 863 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3111 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2984 |
|
|
2020
Q1 | – | Sell |
-91,800
| Closed | -$3.7M | – | 1584 |
|
|
2019
Q4 | $3.7M | Buy |
+91,800
| New | +$3.7M | 0.09% | 241 |
|
|
2019
Q3 | – | Sell |
-4,300
| Closed | -$205K | – | 1278 |
|
|
2019
Q2 | $205K | Sell |
4,300
-5,600
| -57% | -$267K | 0.01% | 887 |
|
|
2019
Q1 | $523K | Sell |
9,900
-394,200
| -98% | -$20.8M | 0.02% | 676 |
|
|
2018
Q4 | $23.4M | Buy |
404,100
+320,200
| +382% | +$18.5M | 0.9% | 5 |
|
|
2018
Q3 | $3.94M | Buy |
83,900
+47,930
| +133% | +$2.25M | 0.18% | 167 |
|
|
2018
Q2 | $1.31M | Sell |
35,970
-48,374
| -57% | -$1.76M | 0.07% | 346 |
|
|
2018
Q1 | $3.19M | Buy |
+84,344
| New | +$3.19M | 0.24% | 123 |
|
|
2017
Q3 | – | Sell |
-48,762
| Closed | -$2.52M | – | 786 |
|
|
2017
Q2 | $2.52M | Buy |
48,762
+34,103
| +233% | +$1.76M | 0.26% | 114 |
|
|
2017
Q1 | $778K | Buy |
14,659
+9,429
| +180% | +$500K | 0.08% | 293 |
|
|
2016
Q4 | $303K | Sell |
5,230
-129,600
| -96% | -$7.51M | 0.04% | 424 |
|
|
2016
Q3 | $5.73M | Buy |
+134,830
| New | +$5.73M | 0.97% | 19 |
|