Wolverine Trading’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76,400
| Closed | -$186K | – | 6003 |
|
|
2024
Q3 | $186K | Sell |
76,400
-23,400
| -23% | -$64.4K | ﹤0.01% | 4138 |
|
|
2024
Q2 | $365K | Sell |
99,800
-52,500
| -34% | -$203K | ﹤0.01% | 3154 |
|
|
2024
Q1 | $737K | Buy |
152,300
+85,700
| +129% | +$634K | ﹤0.01% | 2474 |
|
|
2023
Q4 | $1.09M | Buy |
+66,600
| New | +$958K | ﹤0.01% | 2226 |
|
|
2023
Q2 | – | Sell |
-25,900
| Closed | -$443K | – | 5124 |
|
|
2023
Q1 | $443K | Buy |
+25,900
| New | +$484K | ﹤0.01% | 2629 |
|
|
2022
Q3 | – | Sell |
-151,400
| Closed | -$3.39M | – | 5526 |
|
|
2022
Q2 | $3.39M | Buy |
151,400
+41,300
| +38% | +$916K | 0.01% | 1006 |
|
|
2022
Q1 | $2.42M | Sell |
110,100
-204,500
| -65% | -$4.68M | ﹤0.01% | 1595 |
|
|
2021
Q4 | $6.95M | Sell |
314,600
-2,000
| -0.6% | -$46.5K | 0.01% | 934 |
|
|
2021
Q3 | $8.41M | Buy |
316,600
+148,100
| +88% | +$3.88M | 0.01% | 920 |
|
|
2021
Q2 | $5.17M | Sell |
168,500
-62,700
| -27% | -$2.2M | 0.01% | 1109 |
|
|
2021
Q1 | $8.7M | Buy |
231,200
+61,400
| +36% | +$1.97M | 0.01% | 772 |
|
|
2020
Q4 | $4.22M | Sell |
169,800
-9,900
| -6% | -$205K | 0.01% | 1180 |
|
|
2020
Q3 | $2.88M | Buy |
+179,700
| New | +$3.09M | 0.01% | 1201 |
|
|
2020
Q2 | – | Sell |
-85,300
| Closed | -$1.06M | – | 5392 |
|
|
2020
Q1 | $1.06M | Sell |
85,300
-7,500
| -8% | -$241K | ﹤0.01% | 1872 |
|
|
2019
Q4 | $3.69M | Buy |
92,800
+49,100
| +112% | +$1.87M | 0.01% | 1343 |
|
|
2019
Q3 | $1.59M | Buy |
43,700
+4,700
| +12% | +$198K | ﹤0.01% | 1604 |
|
|
2019
Q2 | $1.86M | Buy |
+39,000
| New | +$1.99M | 0.01% | 1560 |
|
|
2019
Q1 | – | Sell |
-37,100
| Closed | -$2.13M | – | 5493 |
|
|
2018
Q4 | $2.13M | Sell |
37,100
-17,600
| -32% | -$943K | 0.01% | 1355 |
|
|
2018
Q3 | $2.57M | Buy |
54,700
+1,900
| +4% | +$84K | 0.01% | 1444 |
|
|
2018
Q2 | $2M | Hold |
52,800
| – | – | ﹤0.01% | 1596 |
|
|
2018
Q1 | $2M | Sell |
52,800
-14,800
| -22% | -$621K | ﹤0.01% | 1596 |
|
|
2017
Q4 | $3.03M | Buy |
67,600
+23,600
| +54% | +$908K | 0.01% | 1206 |
|
|
2017
Q3 | $1.47M | Buy |
44,000
+4,800
| +12% | +$192K | 0.01% | 1564 |
|
|
2017
Q2 | $2.04M | Buy |
39,200
+6,300
| +19% | +$345K | 0.01% | 1224 |
|
|
2017
Q1 | $1.72M | Buy |
32,900
+4,300
| +15% | +$230K | 0.01% | 1294 |
|
|
2016
Q4 | $1.66M | Buy |
+28,600
| New | +$1.47M | 0.01% | 1482 |
|
|
2016
Q3 | – | Sell |
-34,100
| Closed | -$1.5M | – | 5218 |
|
|
2016
Q2 | $1.5M | Buy |
+34,100
| New | +$1.52M | 0.01% | 1299 |
|
Other funds holding SAVE
XT
CIM
CWM
YAL
IA
OP
Wolverine Trading's SAVE Position: Q3 2024 in Review
Wolverine Trading sold out of Spirit Airlines, Inc. (SAVE) in Q3 2024, closing a stake of 25,072 shares — an estimated $69K sold.
Wolverine Trading first reported a position in SAVE in Q1 2017 and held it in 20 quarters. The position peaked at $3.73M in Q1 2021. 189 funds tracked by Wall St. Rank hold SAVE as of Q3 2024.
- Wolverine Trading reported no remaining Spirit Airlines, Inc. position as of Q3 2024 after selling out during the quarter.
- Wolverine Trading sold 25,072 Spirit Airlines, Inc. shares in Q3 2024, an estimated $69K.
- Wolverine Trading first reported a position in Spirit Airlines, Inc. in Q1 2017 and held it in 20 quarters.
- Wolverine Trading's Spirit Airlines, Inc. position peaked at $3.73M in Q1 2021.
- 189 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2024.
Based on Wolverine Trading's 13F filing for Q3 2024, filed 14 Nov 2024.