ALPS Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,183
| Closed | -$370K | – | 1096 |
|
|
2018
Q2 | $370K | Sell |
10,183
-480
| -5% | -$17.4K | ﹤0.01% | 815 |
|
|
2018
Q1 | $403K | Sell |
10,663
-2,825
| -21% | -$107K | ﹤0.01% | 789 |
|
|
2017
Q4 | $605K | Buy |
13,488
+1
| +0% | +$45 | ﹤0.01% | 392 |
|
|
2017
Q3 | $451K | Buy |
+13,487
| New | +$451K | ﹤0.01% | 666 |
|
|
2017
Q1 | – | Sell |
-10,878
| Closed | -$629K | – | 850 |
|
|
2016
Q4 | $629K | Buy |
10,878
+103
| +1% | +$5.96K | ﹤0.01% | 263 |
|
|
2016
Q3 | $458K | Buy |
10,775
+2,259
| +27% | +$96K | ﹤0.01% | 321 |
|
|
2016
Q2 | $382K | Sell |
8,516
-624
| -7% | -$28K | ﹤0.01% | 499 |
|
|
2016
Q1 | $439K | Sell |
9,140
-1,029
| -10% | -$49.4K | ﹤0.01% | 431 |
|
|
2015
Q4 | $405K | Hold |
10,169
| – | – | ﹤0.01% | 599 |
|
|
2015
Q3 | $4.81K | Buy |
10,169
+3,529
| +53% | +$1.67K | 0.01% | 471 |
|
|
2015
Q2 | $412K | Buy |
6,640
+104
| +2% | +$6.45K | ﹤0.01% | 627 |
|
|
2015
Q1 | $506K | Sell |
6,536
-997
| -13% | -$77.2K | ﹤0.01% | 562 |
|
|
2014
Q4 | $569K | Sell |
7,533
-1,108
| -13% | -$83.7K | ﹤0.01% | 339 |
|
|
2014
Q3 | $597K | Sell |
8,641
-865
| -9% | -$59.8K | ﹤0.01% | 282 |
|
|
2014
Q2 | $601K | Buy |
9,506
+244
| +3% | +$15.4K | 0.01% | 381 |
|
|
2014
Q1 | $550K | Sell |
9,262
-5,100
| -36% | -$303K | 0.01% | 505 |
|
|
2013
Q4 | $674K | Buy |
14,362
+7,000
| +95% | +$329K | 0.01% | 162 |
|
|
2013
Q3 | $252K | Buy |
+7,362
| New | +$252K | ﹤0.01% | 394 |
|