ACM
SAVE
Advent Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,233
| Closed | -$107K | – | 243 |
|
|
2023
Q1 | $107K | Hold |
6,233
| – | – | ﹤0.01% | 185 |
|
|
2022
Q4 | $121K | Buy |
+6,233
| New | +$121K | ﹤0.01% | 203 |
|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$1.19M | – | 243 |
|
|
2022
Q2 | $1.19M | Buy |
+50,000
| New | +$1.19M | 0.02% | 196 |
|
|
2021
Q3 | – | Sell |
-95,833
| Closed | -$2.92M | – | 291 |
|
|
2021
Q2 | $2.92M | Hold |
95,833
| – | – | 0.06% | 169 |
|
|
2021
Q1 | $3.54M | Buy |
95,833
+45,833
| +92% | +$1.69M | 0.08% | 133 |
|
|
2020
Q4 | $1.22M | Buy |
+50,000
| New | +$1.22M | 0.03% | 157 |
|
|
2018
Q1 | – | Sell |
-37,500
| Closed | -$1.68M | – | 288 |
|
|
2017
Q4 | $1.68M | Buy |
+37,500
| New | +$1.68M | 0.03% | 170 |
|