Alexandria Capital’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,107
| Closed | -$498K | – | 252 |
|
|
2020
Q3 | $498K | Sell |
28,107
-5,465
| -16% | -$96.8K | 0.06% | 177 |
|
|
2020
Q2 | $598K | Sell |
33,572
-1,019
| -3% | -$18.2K | 0.08% | 161 |
|
|
2020
Q1 | $446K | Sell |
34,591
-269
| -0.8% | -$3.47K | 0.07% | 169 |
|
|
2019
Q4 | $1.41M | Sell |
34,860
-1,475
| -4% | -$59.4K | 0.19% | 122 |
|
|
2019
Q3 | $1.32M | Sell |
36,335
-725
| -2% | -$26.3K | 0.2% | 118 |
|
|
2019
Q2 | $1.77M | Sell |
37,060
-150
| -0.4% | -$7.16K | 0.25% | 110 |
|
|
2019
Q1 | $1.97M | Buy |
37,210
+120
| +0.3% | +$6.34K | 0.29% | 107 |
|
|
2018
Q4 | $2.15M | Sell |
37,090
-7,600
| -17% | -$440K | 0.35% | 87 |
|
|
2018
Q3 | $2.1M | Sell |
44,690
-225
| -0.5% | -$10.6K | 0.31% | 98 |
|
|
2018
Q2 | $1.63M | Sell |
44,915
-1,070
| -2% | -$38.9K | 0.25% | 108 |
|
|
2018
Q1 | $1.74M | Sell |
45,985
-3,515
| -7% | -$133K | 0.26% | 105 |
|
|
2017
Q4 | $2.22M | Buy |
49,500
+1,906
| +4% | +$85.5K | 0.32% | 98 |
|
|
2017
Q3 | $1.59M | Hold |
47,594
| – | – | 0.4% | 61 |
|
|
2017
Q2 | $2.46M | Sell |
47,594
-300
| -0.6% | -$15.5K | 0.62% | 50 |
|
|
2017
Q1 | $2.54M | Sell |
47,894
-595
| -1% | -$31.6K | 0.63% | 50 |
|
|
2016
Q4 | $2.81M | Sell |
48,489
-54,629
| -53% | -$3.16M | 0.72% | 47 |
|
|
2016
Q3 | $4.39M | Sell |
103,118
-10,015
| -9% | -$426K | 0.81% | 41 |
|
|
2016
Q2 | $5.08M | Buy |
113,133
+461
| +0.4% | +$20.7K | 0.9% | 41 |
|
|
2016
Q1 | $5.41M | Buy |
112,672
+78,117
| +226% | +$3.75M | 0.97% | 35 |
|
|
2015
Q4 | $1.38M | Sell |
34,555
-54,535
| -61% | -$2.17M | 0.35% | 68 |
|
|
2015
Q3 | $4.21M | Buy |
89,090
+1,100
| +1% | +$52K | 1.02% | 32 |
|
|
2015
Q2 | $5.18M | Buy |
+87,990
| New | +$5.18M | 1.15% | 30 |
|