Altimeter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-225,000
| Closed | -$9.07M | – | 28 |
|
|
2019
Q4 | $9.07M | Hold |
225,000
| – | – | 0.2% | 15 |
|
|
2019
Q3 | $8.17M | Hold |
225,000
| – | – | 0.2% | 18 |
|
|
2019
Q2 | $10.7M | Hold |
225,000
| – | – | 0.29% | 18 |
|
|
2019
Q1 | $11.9M | Buy |
+225,000
| New | +$11.9M | 0.41% | 15 |
|
|
2018
Q4 | – | Sell |
-225,000
| Closed | -$10.6M | – | 30 |
|
|
2018
Q3 | $10.6M | Hold |
225,000
| – | – | 0.41% | 16 |
|
|
2018
Q2 | $8.18M | Hold |
225,000
| – | – | 0.38% | 15 |
|
|
2018
Q1 | $8.5M | Buy |
+225,000
| New | +$8.5M | 0.42% | 15 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$7.74M | – | 28 |
|
|
2015
Q1 | $7.74M | Hold |
100,000
| – | – | 0.56% | 18 |
|
|
2014
Q4 | $7.56M | Hold |
100,000
| – | – | 0.53% | 18 |
|
|
2014
Q3 | $6.91M | Hold |
100,000
| – | – | 0.64% | 19 |
|
|
2014
Q2 | $6.32M | Hold |
100,000
| – | – | 0.61% | 17 |
|
|
2014
Q1 | $5.94M | Hold |
100,000
| – | – | 0.61% | 16 |
|
|
2013
Q4 | $4.54M | Hold |
100,000
| – | – | 0.54% | 16 |
|
|
2013
Q3 | $3.43M | Hold |
100,000
| – | – | 0.45% | 15 |
|
|
2013
Q2 | $3.18M | Buy |
+100,000
| New | +$3.18M | 0.57% | 13 |
|