1492 Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-62,394
| Closed | -$1.62M | – | 117 |
|
|
2021
Q3 | $1.62M | Buy |
62,394
+27,419
| +78% | +$711K | 0.82% | 43 |
|
|
2021
Q2 | $1.07M | Hold |
34,975
| – | – | 0.54% | 62 |
|
|
2021
Q1 | $1.29M | Buy |
+34,975
| New | +$1.29M | 0.74% | 47 |
|
|
2017
Q3 | – | Sell |
-42,847
| Closed | -$2.21M | – | 102 |
|
|
2017
Q2 | $2.21M | Sell |
42,847
-12,164
| -22% | -$628K | 1.95% | 18 |
|
|
2017
Q1 | $2.92M | Sell |
55,011
-712
| -1% | -$37.8K | 2.27% | 14 |
|
|
2016
Q4 | $3.22M | Sell |
55,723
-3,721
| -6% | -$215K | 2.49% | 11 |
|
|
2016
Q3 | $2.53M | Buy |
59,444
+10,534
| +22% | +$448K | 2.07% | 18 |
|
|
2016
Q2 | $2.2M | Sell |
48,910
-2,194
| -4% | -$98.5K | 1.97% | 18 |
|
|
2016
Q1 | $2.45M | Buy |
51,104
+32,799
| +179% | +$1.57M | 2.07% | 15 |
|
|
2015
Q4 | $729K | Buy |
18,305
+5,456
| +42% | +$217K | 0.53% | 47 |
|
|
2015
Q3 | $608K | Sell |
12,849
-8
| -0.1% | -$379 | 0.43% | 59 |
|
|
2015
Q2 | $798K | Sell |
12,857
-12
| -0.1% | -$745 | 0.51% | 55 |
|
|
2015
Q1 | $996K | Sell |
12,869
-1,055
| -8% | -$81.7K | 0.58% | 42 |
|
|
2014
Q4 | $1.05M | Buy |
+13,924
| New | +$1.05M | 0.66% | 42 |
|