Weiss Multi-Strategy Advisers’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 469 |
|
|
2023
Q4 | – | Sell |
-241,051
| Closed | -$3.98M | – | 658 |
|
|
2023
Q3 | $3.98M | Buy |
+241,051
| New | +$3.98M | 0.09% | 263 |
|
|
2021
Q4 | – | Sell |
-105,000
| Closed | -$2.72M | – | 769 |
|
|
2021
Q3 | $2.72M | Buy |
+105,000
| New | +$2.72M | 0.06% | 353 |
|
|
2020
Q4 | – | Sell |
-167,122
| Closed | -$2.69M | – | 772 |
|
|
2020
Q3 | $2.69M | Buy |
167,122
+97,122
| +139% | +$1.56M | 0.07% | 296 |
|
|
2020
Q2 | $1.25M | Buy |
70,000
+50,000
| +250% | +$890K | 0.04% | 371 |
|
|
2020
Q1 | $258K | Sell |
20,000
-119,870
| -86% | -$1.55M | 0.01% | 365 |
|
|
2019
Q4 | $5.64M | Sell |
139,870
-50,130
| -26% | -$2.02M | 0.09% | 233 |
|
|
2019
Q3 | $6.9M | Buy |
+190,000
| New | +$6.9M | 0.14% | 138 |
|
|
2018
Q3 | – | Sell |
-92,500
| Closed | -$3.36M | – | 585 |
|
|
2018
Q2 | $3.36M | Buy |
92,500
+12,500
| +16% | +$454K | 0.08% | 213 |
|
|
2018
Q1 | $3.02M | Buy |
80,000
+29,000
| +57% | +$1.1M | 0.1% | 204 |
|
|
2017
Q4 | $2.29M | Sell |
51,000
-44,000
| -46% | -$1.97M | 0.06% | 235 |
|
|
2017
Q3 | $3.17M | Sell |
95,000
-75,000
| -44% | -$2.51M | 0.12% | 192 |
|
|
2017
Q2 | $8.78M | Buy |
+170,000
| New | +$8.78M | 0.37% | 58 |
|
|
2016
Q3 | – | Sell |
-92,134
| Closed | -$4.13M | – | 460 |
|
|
2016
Q2 | $4.13M | Buy |
92,134
+47,491
| +106% | +$2.13M | 0.32% | 91 |
|
|
2016
Q1 | $2.14M | Buy |
44,643
+31,529
| +240% | +$1.51M | 0.09% | 215 |
|
|
2015
Q4 | $523K | Buy |
+13,114
| New | +$523K | 0.04% | 260 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$1.24M | – | 461 |
|
|
2015
Q2 | $1.24M | Sell |
20,000
-30,066
| -60% | -$1.87M | 0.05% | 266 |
|
|
2015
Q1 | $3.87M | Buy |
50,066
+39,066
| +355% | +$3.02M | 0.17% | 146 |
|
|
2014
Q4 | $831K | Buy |
+11,000
| New | +$831K | 0.03% | 272 |
|
|
2014
Q3 | – | Sell |
-10,980
| Closed | -$694K | – | 697 |
|
|
2014
Q2 | $694K | Buy |
10,980
+5,980
| +120% | +$378K | 0.02% | 404 |
|
|
2014
Q1 | $297K | Buy |
+5,000
| New | +$297K | 0.01% | 768 |
|