Alyeska Investment Group’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 |
-15,690
| Closed | -$632K | – | 470 |
|
|
2019
Q4 | $632K | Buy |
+15,690
| New | +$632K | 0.01% | 317 |
|
|
2019
Q2 | – | Sell |
-4,436
| Closed | -$234K | – | 499 |
|
|
2019
Q1 | $234K | Buy |
+4,436
| New | +$234K | ﹤0.01% | 318 |
|
|
2017
Q3 | – | Sell |
-46,892
| Closed | -$2.42M | – | 519 |
|
|
2017
Q2 | $2.42M | Buy |
46,892
+4,577
| +11% | +$236K | 0.02% | 312 |
|
|
2017
Q1 | $2.25M | Buy |
+42,315
| New | +$2.25M | 0.02% | 378 |
|
|
2016
Q1 | – | Sell |
-40,275
| Closed | -$1.61M | – | 454 |
|
|
2015
Q4 | $1.61M | Buy |
+40,275
| New | +$1.61M | 0.02% | 308 |
|
|
2015
Q3 | – | Sell |
-175,014
| Closed | -$10.9M | – | 527 |
|
|
2015
Q2 | $10.9M | Buy |
175,014
+11,808
| +7% | +$733K | 0.12% | 208 |
|
|
2015
Q1 | $12.6M | Sell |
163,206
-14,502
| -8% | -$1.12M | 0.17% | 189 |
|
|
2014
Q4 | $13.4M | Sell |
177,708
-10,815
| -6% | -$817K | 0.23% | 160 |
|
|
2014
Q3 | $13M | Buy |
+188,523
| New | +$13M | 0.27% | 139 |
|