Soros Fund 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 |
-1
| Closed | -$16 | – | 241 |
|
|
2023
Q4 | $16 | Buy |
+1
| New | +$16 | ﹤0.01% | 158 |
|
|
2017
Q4 | – | Sell |
-20,600
| Closed | -$688K | – | 274 |
|
|
2017
Q3 | $688K | Buy |
20,600
+10,500
| +104% | +$351K | 0.02% | 133 |
|
|
2017
Q2 | $522K | Sell |
10,100
-900
| -8% | -$46.5K | 0.01% | 116 |
|
|
2017
Q1 | $584K | Buy |
+11,000
| New | +$584K | 0.01% | 153 |
|
|
2016
Q4 | – | Sell |
-44,900
| Closed | -$1.91M | – | 290 |
|
|
2016
Q3 | $1.91M | Sell |
44,900
-41,500
| -48% | -$1.77M | 0.05% | 109 |
|
|
2016
Q2 | $3.88M | Buy |
+86,400
| New | +$3.88M | 0.08% | 80 |
|
|
2016
Q1 | – | Sell |
-76,500
| Closed | -$3.05M | – | 313 |
|
|
2015
Q4 | $3.05M | Buy |
+76,500
| New | +$3.05M | 0.05% | 124 |
|