Asset Management One’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,510
| Closed | -$322K | – | 1126 |
|
|
2018
Q1 | $322K | Buy |
+8,510
| New | +$322K | ﹤0.01% | 979 |
|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$510K | – | 1234 |
|
|
2016
Q3 | $510K | Buy |
12,000
+5,400
| +82% | +$230K | 0.01% | 1040 |
|
|
2016
Q2 | $296K | Buy |
+6,600
| New | +$296K | ﹤0.01% | 1155 |
|
|
2015
Q4 | – | Sell |
-8,400
| Closed | -$397K | – | 1386 |
|
|
2015
Q3 | $397K | Buy |
8,400
+1,400
| +20% | +$66.2K | 0.01% | 1109 |
|
|
2015
Q2 | $435K | Buy |
+7,000
| New | +$435K | 0.01% | 1138 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$69K | – | 1312 |
|
|
2014
Q3 | $69K | Sell |
1,000
-5,062
| -84% | -$349K | ﹤0.01% | 1234 |
|
|
2014
Q2 | $382K | Sell |
6,062
-3,604
| -37% | -$227K | 0.01% | 995 |
|
|
2014
Q1 | $565K | Buy |
+9,666
| New | +$565K | 0.01% | 894 |
|
|
2013
Q4 | – | Sell |
-4,000
| Closed | -$137K | – | 1140 |
|
|
2013
Q3 | $137K | Sell |
4,000
-13,344
| -77% | -$457K | ﹤0.01% | 1077 |
|
|
2013
Q2 | $547K | Buy |
+17,344
| New | +$547K | 0.01% | 838 |
|