AL
SAVE
AJO LP’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-573,163
| Closed | -$30.3M | – | 757 |
|
|
2019
Q1 | $30.3M | Buy |
573,163
+270,569
| +89% | +$14.3M | 0.16% | 154 |
|
|
2018
Q4 | $17.5M | Buy |
+302,594
| New | +$17.5M | 0.1% | 179 |
|
|
2017
Q3 | – | Sell |
-1,183,063
| Closed | -$61.1M | – | 633 |
|
|
2017
Q2 | $61.1M | Sell |
1,183,063
-214,372
| -15% | -$11.1M | 0.26% | 105 |
|
|
2017
Q1 | $74.2M | Buy |
1,397,435
+103,592
| +8% | +$5.5M | 0.31% | 88 |
|
|
2016
Q4 | $74.9M | Buy |
1,293,843
+1,269,316
| +5,175% | +$73.4M | 0.31% | 91 |
|
|
2016
Q3 | $1.04M | Buy |
+24,527
| New | +$1.04M | ﹤0.01% | 397 |
|