Walleye Trading’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 | – | Hold |
0
| – | – | – | 2095 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2077 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2210 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2422 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2518 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2527 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2536 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2597 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2638 |
|
|
2022
Q3 | – | Sell |
-29,349
| Closed | -$700K | – | 2759 |
|
|
2022
Q2 | $700K | Sell |
29,349
-70,303
| -71% | -$1.68M | ﹤0.01% | 597 |
|
|
2022
Q1 | $2.18M | Sell |
99,652
-4,148
| -4% | -$90.7K | 0.01% | 270 |
|
|
2021
Q4 | $2.27M | Buy |
103,800
+70,497
| +212% | +$1.54M | 0.01% | 319 |
|
|
2021
Q3 | $864K | Buy |
33,303
+22,268
| +202% | +$578K | ﹤0.01% | 487 |
|
|
2021
Q2 | $336K | Buy |
+11,035
| New | +$336K | ﹤0.01% | 904 |
|
|
2021
Q1 | – | Sell |
-72,315
| Closed | -$1.77M | – | 2380 |
|
|
2020
Q4 | $1.77M | Buy |
+72,315
| New | +$1.77M | 0.01% | 273 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2036 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1932 |
|
|
2020
Q1 | – | Sell |
-91,483
| Closed | -$3.69M | – | 1902 |
|
|
2019
Q4 | $3.69M | Buy |
91,483
+72,387
| +379% | +$2.92M | 0.03% | 146 |
|
|
2019
Q3 | $693K | Buy |
+19,096
| New | +$693K | 0.01% | 416 |
|
|
2019
Q2 | – | Sell |
-6,216
| Closed | -$329K | – | 1897 |
|
|
2019
Q1 | $329K | Sell |
6,216
-25,236
| -80% | -$1.34M | ﹤0.01% | 534 |
|
|
2018
Q4 | $1.82M | Sell |
31,452
-7,790
| -20% | -$451K | 0.01% | 281 |
|
|
2018
Q3 | $1.84M | Buy |
39,242
+21,807
| +125% | +$1.02M | 0.01% | 351 |
|
|
2018
Q2 | $634K | Sell |
17,435
-2,866
| -14% | -$104K | ﹤0.01% | 660 |
|
|
2018
Q1 | $767K | Sell |
20,301
-78,838
| -80% | -$2.98M | ﹤0.01% | 590 |
|
|
2017
Q4 | $4.45K | Buy |
99,139
+63,524
| +178% | +$2.85K | 0.02% | 170 |
|
|
2017
Q3 | $1.19K | Buy |
35,615
+22,331
| +168% | +$746 | 0.01% | 435 |
|
|
2017
Q2 | $686 | Buy |
13,284
+8,855
| +200% | +$457 | ﹤0.01% | 512 |
|
|
2017
Q1 | $235 | Sell |
4,429
-5,774
| -57% | -$306 | ﹤0.01% | 765 |
|
|
2016
Q4 | $590K | Buy |
10,203
+5,210
| +104% | +$301K | ﹤0.01% | 491 |
|
|
2016
Q3 | $212K | Sell |
4,993
-3,798
| -43% | -$161K | ﹤0.01% | 687 |
|
|
2016
Q2 | $394K | Sell |
8,791
-16,224
| -65% | -$727K | ﹤0.01% | 469 |
|
|
2016
Q1 | $1.2M | Sell |
25,015
-24,107
| -49% | -$1.16M | 0.01% | 170 |
|
|
2015
Q4 | $1.96M | Buy |
49,122
+40,146
| +447% | +$1.6M | 0.02% | 196 |
|
|
2015
Q3 | $425K | Sell |
8,976
-23,105
| -72% | -$1.09M | ﹤0.01% | 387 |
|
|
2015
Q2 | $1.99M | Buy |
32,081
+15,117
| +89% | +$939K | 0.02% | 164 |
|
|
2015
Q1 | $1.31M | Buy |
16,964
+1,308
| +8% | +$101K | 0.01% | 201 |
|
|
2014
Q4 | $1.18M | Sell |
15,656
-4,809
| -23% | -$363K | 0.01% | 261 |
|
|
2014
Q3 | $1.42M | Buy |
20,465
+12,700
| +164% | +$878K | 0.02% | 145 |
|
|
2014
Q2 | $491 | Buy |
7,765
+7,445
| +2,327% | +$471 | 0.01% | 277 |
|
|
2014
Q1 | $19 | Sell |
320
-2,337
| -88% | -$139 | ﹤0.01% | 821 |
|
|
2013
Q4 | $121K | Buy |
+2,657
| New | +$121K | ﹤0.01% | 799 |
|