Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-206,025
| Closed | -$3.54M | – | 775 |
|
|
2023
Q1 | $3.54M | Sell |
206,025
-248
| -0.1% | -$4.26K | 0.03% | 466 |
|
|
2022
Q4 | $4.02M | Sell |
206,273
-6,532
| -3% | -$127K | 0.03% | 428 |
|
|
2022
Q3 | $4.01M | Sell |
212,805
-8,656
| -4% | -$163K | 0.04% | 386 |
|
|
2022
Q2 | $5.28M | Sell |
221,461
-12,292
| -5% | -$293K | 0.05% | 339 |
|
|
2022
Q1 | $5.11M | Buy |
233,753
+9,837
| +4% | +$215K | 0.04% | 390 |
|
|
2021
Q4 | $4.89M | Hold |
223,916
| – | – | 0.04% | 407 |
|
|
2021
Q3 | $5.81M | Sell |
223,916
-8,371
| -4% | -$217K | 0.04% | 367 |
|
|
2021
Q2 | $7.07M | Sell |
232,287
-7,138
| -3% | -$217K | 0.05% | 352 |
|
|
2021
Q1 | $8.84M | Buy |
239,425
+116,855
| +95% | +$4.31M | 0.07% | 297 |
|
|
2020
Q4 | $3M | Buy |
+122,570
| New | +$3M | 0.02% | 444 |
|
|
2019
Q3 | – | Sell |
-180,039
| Closed | -$8.59M | – | 882 |
|
|
2019
Q2 | $8.59M | Buy |
+180,039
| New | +$8.59M | 0.06% | 273 |
|
|
2018
Q3 | – | Sell |
-202,138
| Closed | -$7.35M | – | 924 |
|
|
2018
Q2 | $7.35M | Buy |
+202,138
| New | +$7.35M | 0.05% | 324 |
|
|
2017
Q3 | – | Sell |
-227,200
| Closed | -$11.7M | – | 935 |
|
|
2017
Q2 | $11.7M | Sell |
227,200
-6,200
| -3% | -$320K | 0.07% | 234 |
|
|
2017
Q1 | $12.4M | Buy |
233,400
+2,909
| +1% | +$154K | 0.08% | 230 |
|
|
2016
Q4 | $13.3M | Sell |
230,491
-18,368
| -7% | -$1.06M | 0.08% | 213 |
|
|
2016
Q3 | $10.6M | Buy |
248,859
+145,215
| +140% | +$6.18M | 0.07% | 260 |
|
|
2016
Q2 | $4.65M | Buy |
103,644
+61,866
| +148% | +$2.78M | 0.03% | 421 |
|
|
2016
Q1 | $2.01M | Buy |
+41,778
| New | +$2.01M | 0.01% | 538 |
|