Simplex Trading’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,077
| Closed | -$296K | – | 10166 |
|
|
2023
Q4 | $656K | Buy |
+40,077
| New | +$577K | ﹤0.01% | 3425 |
|
|
2023
Q3 | – | Sell |
-20,114
| Closed | -$342K | – | 10104 |
|
|
2023
Q2 | $345K | Buy |
+20,114
| New | +$329K | ﹤0.01% | 3689 |
|
|
2022
Q4 | – | Sell |
-21,110
| Closed | -$433K | – | 10720 |
|
|
2022
Q3 | $397K | Sell |
21,110
-17,488
| -45% | -$410K | ﹤0.01% | 3740 |
|
|
2022
Q2 | $920K | Sell |
38,598
-47,275
| -55% | -$1.05M | ﹤0.01% | 2715 |
|
|
2022
Q1 | $1.88M | Buy |
85,873
+32,906
| +62% | +$753K | ﹤0.01% | 2184 |
|
|
2021
Q4 | $1.16M | Sell |
52,967
-7,175
| -12% | -$167K | ﹤0.01% | 2677 |
|
|
2021
Q3 | $1.88M | Buy |
60,142
+17,656
| +42% | +$463K | ﹤0.01% | 2230 |
|
|
2021
Q2 | $1.29M | Buy |
42,486
+8,433
| +25% | +$296K | ﹤0.01% | 2759 |
|
|
2021
Q1 | $0 | Buy |
34,053
+33,853
| +16,927% | +$1.09M | ﹤0.01% | 10279 |
|
|
2020
Q4 | $4K | Sell |
200
-59,696
| -100% | -$1.24M | ﹤0.01% | 7828 |
|
|
2020
Q3 | $964K | Buy |
59,896
+59,696
| +29,848% | +$1.03M | ﹤0.01% | 2264 |
|
|
2020
Q2 | $3K | Sell |
200
-29,206
| -99% | -$417K | ﹤0.01% | 7193 |
|
|
2020
Q1 | $379K | Sell |
29,406
-40,796
| -58% | -$1.31M | ﹤0.01% | 2902 |
|
|
2019
Q4 | $2.83M | Buy |
70,202
+65,204
| +1,305% | +$2.48M | 0.01% | 1197 |
|
|
2019
Q3 | $181K | Buy |
4,998
+4,301
| +617% | +$181K | ﹤0.01% | 3670 |
|
|
2019
Q2 | $33K | Buy |
+697
| New | +$35.5K | ﹤0.01% | 5210 |
|
|
2019
Q1 | – | Sell |
-1,020
| Closed | -$58.7K | – | 8033 |
|
|
2018
Q4 | $59K | Sell |
1,020
-3,534
| -78% | -$189K | ﹤0.01% | 4376 |
|
|
2018
Q3 | $213K | Buy |
4,554
+722
| +19% | +$31.9K | ﹤0.01% | 3576 |
|
|
2018
Q2 | $139K | Buy |
+3,832
| New | +$142K | ﹤0.01% | 3905 |
|
|
2018
Q1 | – | Sell |
-33,046
| Closed | -$1.39M | – | 7027 |
|
|
2017
Q4 | $1.48M | Buy |
33,046
+30,527
| +1,212% | +$1.17M | 0.06% | 264 |
|
|
2017
Q3 | $84K | Sell |
2,519
-4,693
| -65% | -$188K | ﹤0.01% | 1879 |
|
|
2017
Q2 | $372K | Buy |
+7,212
| New | +$395K | 0.02% | 822 |
|
|
2016
Q3 | – | Sell |
-1,312
| Closed | -$54.4K | – | 6600 |
|
|
2016
Q2 | $58K | Sell |
1,312
-1,504
| -53% | -$66.9K | ﹤0.01% | 1915 |
|
|
2016
Q1 | $135K | Buy |
2,816
+229
| +9% | +$10.2K | 0.01% | 1131 |
|
|
2015
Q4 | $103K | Sell |
2,587
-1,839
| -42% | -$74.7K | 0.01% | 1334 |
|
|
2015
Q3 | $209K | Buy |
4,426
+2,105
| +91% | +$118K | 0.02% | 884 |
|
|
2015
Q2 | $144K | Buy |
2,321
+1,694
| +270% | +$115K | 0.01% | 980 |
|
|
2015
Q1 | $48K | Sell |
627
-453
| -42% | -$34.8K | 0.01% | 1596 |
|
|
2014
Q4 | $82K | Buy |
+1,080
| New | +$77.3K | 0.01% | 1049 |
|
Other funds holding SAVE
Simplex Trading's SAVE Position: Q1 2024 in Review
Simplex Trading sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 40,077 shares — an estimated $296K sold.
Simplex Trading first reported a position in SAVE in Q4 2014 and held it in 29 quarters. The position peaked at $2.83M in Q4 2019. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.
- Simplex Trading reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
- Simplex Trading sold 40,077 Spirit Airlines, Inc. shares in Q1 2024, an estimated $296K.
- Simplex Trading first reported a position in Spirit Airlines, Inc. in Q4 2014 and held it in 29 quarters.
- Simplex Trading's Spirit Airlines, Inc. position peaked at $2.83M in Q4 2019.
- 206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.
Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.