Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,113,924
| Closed | -$24.3M | – | 1768 |
|
|
2021
Q4 | $24.3M | Sell |
1,113,924
-38,365
| -3% | -$838K | 0.13% | 206 |
|
|
2021
Q3 | $29.9M | Buy |
1,152,289
+937,266
| +436% | +$24.3M | 0.19% | 116 |
|
|
2021
Q2 | $6.55M | Buy |
+215,023
| New | +$6.55M | 0.05% | 543 |
|
|
2021
Q1 | – | Sell |
-50,127
| Closed | -$1.23M | – | 1712 |
|
|
2020
Q4 | $1.23M | Sell |
50,127
-40,523
| -45% | -$991K | 0.01% | 904 |
|
|
2020
Q3 | $1.46M | Buy |
+90,650
| New | +$1.46M | 0.01% | 818 |
|
|
2020
Q2 | – | Sell |
-51,747
| Closed | -$667K | – | 1559 |
|
|
2020
Q1 | $667K | Buy |
+51,747
| New | +$667K | 0.02% | 623 |
|
|
2019
Q4 | – | Sell |
-70,847
| Closed | -$2.57M | – | 1401 |
|
|
2019
Q3 | $2.57M | Buy |
+70,847
| New | +$2.57M | 0.04% | 389 |
|
|
2019
Q2 | – | Sell |
-5,645
| Closed | -$298K | – | 1143 |
|
|
2019
Q1 | $298K | Buy |
+5,645
| New | +$298K | 0.01% | 806 |
|
|
2017
Q4 | – | Sell |
-165,825
| Closed | -$5.54M | – | 635 |
|
|
2017
Q3 | $5.54M | Buy |
+165,825
| New | +$5.54M | 0.12% | 164 |
|
|
2017
Q1 | – | Sell |
-7,565
| Closed | -$438K | – | 726 |
|
|
2016
Q4 | $438K | Buy |
+7,565
| New | +$438K | 0.01% | 563 |
|
|
2015
Q4 | – | Sell |
-96,388
| Closed | -$4.56M | – | 331 |
|
|
2015
Q3 | $4.56M | Buy |
+96,388
| New | +$4.56M | 0.21% | 117 |
|
|
2014
Q2 | – | Sell |
-41,341
| Closed | -$2.46M | – | 121 |
|
|
2014
Q1 | $2.46M | Buy |
+41,341
| New | +$2.46M | 0.35% | 49 |
|