ABC
SAVE
Anchor Bolt Capital’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-364,246
| Closed | -$17.4M | – | 54 |
|
|
2019
Q2 | $17.4M | Buy |
364,246
+162,950
| +81% | +$7.78M | 1.68% | 20 |
|
|
2019
Q1 | $10.6M | Buy |
+201,296
| New | +$10.6M | 1.03% | 30 |
|
|
2017
Q3 | – | Sell |
-972,076
| Closed | -$50.2M | – | 91 |
|
|
2017
Q2 | $50.2M | Buy |
972,076
+144,651
| +17% | +$7.47M | 1.96% | 20 |
|
|
2017
Q1 | $43.9M | Buy |
827,425
+281,709
| +52% | +$15M | 1.47% | 23 |
|
|
2016
Q4 | $31.6M | Buy |
545,716
+169,299
| +45% | +$9.8M | 1.09% | 34 |
|
|
2016
Q3 | $16M | Buy |
+376,417
| New | +$16M | 0.49% | 55 |
|
|
2015
Q3 | – | Sell |
-193,313
| Closed | -$12M | – | 71 |
|
|
2015
Q2 | $12M | Sell |
193,313
-674,471
| -78% | -$41.9M | 0.43% | 53 |
|
|
2015
Q1 | $67.1M | Buy |
867,784
+350,322
| +68% | +$27.1M | 2.74% | 8 |
|
|
2014
Q4 | $39.1M | Buy |
517,462
+293,610
| +131% | +$22.2M | 2.24% | 12 |
|
|
2014
Q3 | $15.5M | Buy |
223,852
+164,660
| +278% | +$11.4M | 1.07% | 38 |
|
|
2014
Q2 | $3.74M | Sell |
59,192
-2,878
| -5% | -$182K | 0.31% | 70 |
|
|
2014
Q1 | $3.69M | Sell |
62,070
-4,073
| -6% | -$242K | 0.43% | 64 |
|
|
2013
Q4 | $3M | Sell |
66,143
-73,308
| -53% | -$3.33M | 0.64% | 40 |
|
|
2013
Q3 | $4.78M | Buy |
139,451
+68,303
| +96% | +$2.34M | 1.4% | 25 |
|
|
2013
Q2 | $2.26M | Buy |
+71,148
| New | +$2.26M | 0.96% | 36 |
|