SAVE
Two Sigma Advisers’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-196,801
| Closed | -$953K | – | 2722 |
|
|
2024
Q1 | $953K | Buy |
+196,801
| New | +$953K | ﹤0.01% | 1606 |
|
|
2022
Q3 | – | Sell |
-69,201
| Closed | -$1.65M | – | 2768 |
|
|
2022
Q2 | $1.65M | Sell |
69,201
-31,600
| -31% | -$753K | ﹤0.01% | 1315 |
|
|
2022
Q1 | $2.21M | Sell |
100,801
-4,800
| -5% | -$105K | 0.01% | 1198 |
|
|
2021
Q4 | $2.31M | Sell |
105,601
-1,090,790
| -91% | -$23.8M | 0.01% | 1123 |
|
|
2021
Q3 | $31M | Sell |
1,196,391
-604,500
| -34% | -$15.7M | 0.08% | 230 |
|
|
2021
Q2 | $54.8M | Buy |
1,800,891
+731,900
| +68% | +$22.3M | 0.14% | 140 |
|
|
2021
Q1 | $39.4M | Sell |
1,068,991
-406,200
| -28% | -$15M | 0.11% | 198 |
|
|
2020
Q4 | $36.1M | Buy |
1,475,191
+276,700
| +23% | +$6.77M | 0.1% | 225 |
|
|
2020
Q3 | $19.3M | Buy |
1,198,491
+1,137,791
| +1,874% | +$18.3M | 0.06% | 322 |
|
|
2020
Q2 | $1.08M | Buy |
60,700
+37,420
| +161% | +$666K | ﹤0.01% | 1545 |
|
|
2020
Q1 | $300K | Buy |
+23,280
| New | +$300K | ﹤0.01% | 2013 |
|
|
2019
Q2 | – | Sell |
-154,051
| Closed | -$8.14M | – | 2474 |
|
|
2019
Q1 | $8.14M | Buy |
154,051
+7,300
| +5% | +$386K | 0.02% | 668 |
|
|
2018
Q4 | $8.5M | Buy |
146,751
+138,299
| +1,636% | +$8.01M | 0.02% | 614 |
|
|
2018
Q3 | $397K | Buy |
+8,452
| New | +$397K | ﹤0.01% | 1878 |
|
|
2017
Q4 | – | Sell |
-247,073
| Closed | -$8.26M | – | 2405 |
|
|
2017
Q3 | $8.26M | Sell |
247,073
-338,079
| -58% | -$11.3M | 0.02% | 624 |
|
|
2017
Q2 | $30.2M | Buy |
585,152
+26,899
| +5% | +$1.39M | 0.1% | 251 |
|
|
2017
Q1 | $29.6M | Buy |
558,253
+36,432
| +7% | +$1.93M | 0.1% | 262 |
|
|
2016
Q4 | $30.2M | Sell |
521,821
-16,459
| -3% | -$952K | 0.12% | 210 |
|
|
2016
Q3 | $22.9M | Sell |
538,280
-72,600
| -12% | -$3.09M | 0.1% | 233 |
|
|
2016
Q2 | $27.4M | Sell |
610,880
-76,038
| -11% | -$3.41M | 0.14% | 176 |
|
|
2016
Q1 | $33M | Sell |
686,918
-42,495
| -6% | -$2.04M | 0.18% | 136 |
|
|
2015
Q4 | $29.1M | Buy |
729,413
+374,965
| +106% | +$14.9M | 0.17% | 152 |
|
|
2015
Q3 | $16.8M | Buy |
354,448
+38,202
| +12% | +$1.81M | 0.11% | 229 |
|
|
2015
Q2 | $19.6M | Sell |
316,246
-37,690
| -11% | -$2.34M | 0.15% | 184 |
|
|
2015
Q1 | $27.4M | Sell |
353,936
-47,900
| -12% | -$3.71M | 0.2% | 135 |
|
|
2014
Q4 | $30.4M | Buy |
401,836
+48,400
| +14% | +$3.66M | 0.23% | 94 |
|
|
2014
Q3 | $24.4M | Sell |
353,436
-44,400
| -11% | -$3.07M | 0.18% | 133 |
|
|
2014
Q2 | $25.2M | Sell |
397,836
-124,400
| -24% | -$7.87M | 0.2% | 119 |
|
|
2014
Q1 | $31M | Buy |
522,236
+72,400
| +16% | +$4.3M | 0.28% | 70 |
|
|
2013
Q4 | $20.4M | Sell |
449,836
-2,800
| -0.6% | -$127K | 0.2% | 104 |
|
|
2013
Q3 | $15.5M | Buy |
452,636
+117,736
| +35% | +$4.03M | 0.18% | 110 |
|
|
2013
Q2 | $10.6M | Buy |
+334,900
| New | +$10.6M | 0.15% | 124 |
|