Two Sigma 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
Q4 | – | Sell |
-69,216
| Closed | -$166K | – | 3508 |
|
|
2024
Q3 | $166K | Sell |
69,216
-42,570
| -38% | -$102K | ﹤0.01% | 2769 |
|
|
2024
Q2 | $409K | Sell |
111,786
-439,713
| -80% | -$1.61M | ﹤0.01% | 2385 |
|
|
2024
Q1 | $2.67M | Buy |
+551,499
| New | +$2.67M | 0.01% | 1239 |
|
|
2023
Q4 | – | Sell |
-27,541
| Closed | -$454K | – | 3348 |
|
|
2023
Q3 | $454K | Sell |
27,541
-10,894
| -28% | -$180K | ﹤0.01% | 2246 |
|
|
2023
Q2 | $660K | Sell |
38,435
-44,977
| -54% | -$772K | ﹤0.01% | 2118 |
|
|
2023
Q1 | $1.43M | Sell |
83,412
-189,704
| -69% | -$3.26M | ﹤0.01% | 1575 |
|
|
2022
Q4 | $5.32M | Sell |
273,116
-61,691
| -18% | -$1.2M | 0.02% | 794 |
|
|
2022
Q3 | $6.3M | Sell |
334,807
-229,202
| -41% | -$4.31M | 0.02% | 643 |
|
|
2022
Q2 | $13.4M | Sell |
564,009
-824,762
| -59% | -$19.7M | 0.04% | 413 |
|
|
2022
Q1 | $30.4M | Buy |
1,388,771
+1,065,425
| +329% | +$23.3M | 0.09% | 280 |
|
|
2021
Q4 | $7.07M | Sell |
323,346
-1,356,182
| -81% | -$29.6M | 0.02% | 778 |
|
|
2021
Q3 | $43.6M | Sell |
1,679,528
-457,528
| -21% | -$11.9M | 0.1% | 214 |
|
|
2021
Q2 | $65.1M | Buy |
2,137,056
+1,097,322
| +106% | +$33.4M | 0.15% | 147 |
|
|
2021
Q1 | $38.4M | Buy |
1,039,734
+207,755
| +25% | +$7.67M | 0.1% | 215 |
|
|
2020
Q4 | $20.3M | Sell |
831,979
-120,700
| -13% | -$2.95M | 0.06% | 322 |
|
|
2020
Q3 | $15.3M | Buy |
+952,679
| New | +$15.3M | 0.05% | 317 |
|
|
2020
Q2 | – | Sell |
-37,189
| Closed | -$479K | – | 2461 |
|
|
2020
Q1 | $479K | Buy |
+37,189
| New | +$479K | ﹤0.01% | 1258 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2579 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2444 |
|
|
2019
Q2 | – | Sell |
-479,080
| Closed | -$25.3M | – | 2502 |
|
|
2019
Q1 | $25.3M | Buy |
479,080
+120,990
| +34% | +$6.4M | 0.08% | 297 |
|
|
2018
Q4 | $20.7M | Buy |
+358,090
| New | +$20.7M | 0.08% | 303 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2424 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2449 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2419 |
|
|
2017
Q4 | – | Sell |
-7,370
| Closed | -$246K | – | 2500 |
|
|
2017
Q3 | $246K | Sell |
7,370
-116,967
| -94% | -$3.9M | ﹤0.01% | 1751 |
|
|
2017
Q2 | $6.42M | Sell |
124,337
-25,421
| -17% | -$1.31M | 0.02% | 623 |
|
|
2017
Q1 | $7.95M | Buy |
149,758
+113,638
| +315% | +$6.03M | 0.03% | 633 |
|
|
2016
Q4 | $2.09M | Sell |
36,120
-388,345
| -91% | -$22.5M | 0.01% | 1134 |
|
|
2016
Q3 | $18.1M | Buy |
424,465
+193,966
| +84% | +$8.25M | 0.07% | 299 |
|
|
2016
Q2 | $10.3M | Sell |
230,499
-30,986
| -12% | -$1.39M | 0.04% | 422 |
|
|
2016
Q1 | $12.5M | Sell |
261,485
-423,475
| -62% | -$20.3M | 0.06% | 347 |
|
|
2015
Q4 | $27.3M | Buy |
684,960
+470,938
| +220% | +$18.8M | 0.13% | 185 |
|
|
2015
Q3 | $10.1M | Buy |
214,022
+207,085
| +2,985% | +$9.79M | 0.05% | 354 |
|
|
2015
Q2 | $431K | Sell |
6,937
-106,648
| -94% | -$6.63M | ﹤0.01% | 1779 |
|
|
2015
Q1 | $8.79M | Sell |
113,585
-166,624
| -59% | -$12.9M | 0.04% | 502 |
|
|
2014
Q4 | $21.2M | Buy |
280,209
+196,783
| +236% | +$14.9M | 0.12% | 217 |
|
|
2014
Q3 | $5.77M | Sell |
83,426
-156,297
| -65% | -$10.8M | 0.03% | 587 |
|
|
2014
Q2 | $15.2M | Sell |
239,723
-281,360
| -54% | -$17.8M | 0.07% | 386 |
|
|
2014
Q1 | $31M | Buy |
521,083
+221,853
| +74% | +$13.2M | 0.17% | 156 |
|
|
2013
Q4 | $13.6M | Sell |
299,230
-223,616
| -43% | -$10.2M | 0.08% | 341 |
|
|
2013
Q3 | $17.9M | Buy |
522,846
+237,273
| +83% | +$8.13M | 0.11% | 224 |
|
|
2013
Q2 | $9.07M | Buy |
+285,573
| New | +$9.07M | 0.06% | 372 |
|