Segantii Capital Management’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
Q1 | – | Sell |
-350,000
| Closed | -$5.74M | – | 122 |
|
|
2023
Q4 | $5.74M | Buy |
350,000
+59,700
| +21% | +$978K | 0.3% | 62 |
|
|
2023
Q3 | $4.79M | Sell |
290,300
-709,700
| -71% | -$11.7M | 0.17% | 61 |
|
|
2023
Q2 | $17.2M | Sell |
1,000,000
-1,034,386
| -51% | -$17.8M | 0.89% | 22 |
|
|
2023
Q1 | $34.9M | Buy |
2,034,386
+1,479,386
| +267% | +$25.4M | 1.23% | 16 |
|
|
2022
Q4 | $10.8M | Buy |
555,000
+55,000
| +11% | +$1.07M | 0.39% | 43 |
|
|
2022
Q3 | $9.41M | Buy |
+500,000
| New | +$9.41M | 0.27% | 50 |
|