Sonic GP LLC’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 |
-700,000
| Closed | -$11.5M | – | 17 |
|
|
2023
Q4 | $11.5M | Buy |
700,000
+200,000
| +40% | +$3.28M | 13.18% | 2 |
|
|
2023
Q3 | $8.25M | Sell |
500,000
-100,000
| -17% | -$1.65M | 8.01% | 4 |
|
|
2023
Q2 | $10.3M | Hold |
600,000
| – | – | 6.87% | 4 |
|
|
2023
Q1 | $10.3M | Hold |
600,000
| – | – | 7.87% | 2 |
|
|
2022
Q4 | $11.7M | Buy |
+600,000
| New | +$11.7M | 8.77% | 2 |
|