Susquehanna Fundamental Investments’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
Q2 | $370K | Buy |
101,059
+28,421
| +39% | +$104K | 0.01% | 747 |
|
2024
Q1 | $352K | Buy |
+72,638
| New | +$352K | 0.02% | 523 |
|
2022
Q4 | – | Sell |
-49,009
| Closed | -$922K | – | 1547 |
|
2022
Q3 | $922K | Buy |
+49,009
| New | +$922K | 0.02% | 829 |
|
2022
Q1 | $2.99M | Buy |
136,498
+125,898
| +1,188% | +$2.75M | 0.06% | 444 |
|
2021
Q4 | $232K | Sell |
10,600
-97,932
| -90% | -$2.14M | 0.01% | 1191 |
|
2021
Q3 | $2.82M | Sell |
108,532
-62,835
| -37% | -$1.63M | 0.05% | 485 |
|
2021
Q2 | $5.22M | Hold |
171,367
| – | – | 0.1% | 291 |
|
2021
Q1 | $6.32M | Buy |
171,367
+4,635
| +3% | +$171K | 0.11% | 258 |
|
2020
Q4 | $4.08M | Buy |
166,732
+108,532
| +186% | +$2.65M | 0.07% | 387 |
|
2020
Q3 | $937K | Buy |
+58,200
| New | +$937K | 0.03% | 663 |
|