Capital Fund Management (CFM)’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,665
| Closed | -$299K | – | 968 |
|
|
2022
Q1 | $299K | Sell |
13,665
-113,415
| -89% | -$2.48M | ﹤0.01% | 582 |
|
|
2021
Q4 | $2.78M | Sell |
127,080
-270,888
| -68% | -$5.92M | 0.02% | 307 |
|
|
2021
Q3 | $10.3M | Buy |
+397,968
| New | +$10.3M | 0.08% | 102 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 923 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 915 |
|
|
2020
Q2 | – | Sell |
-23,329
| Closed | -$301K | – | 1059 |
|
|
2020
Q1 | $301K | Buy |
23,329
+13,712
| +143% | +$177K | ﹤0.01% | 646 |
|
|
2019
Q4 | $388K | Sell |
9,617
-24,639
| -72% | -$994K | ﹤0.01% | 712 |
|
|
2019
Q3 | $1.24M | Buy |
+34,256
| New | +$1.24M | 0.01% | 406 |
|
|
2018
Q4 | – | Sell |
-9,935
| Closed | -$467K | – | 1232 |
|
|
2018
Q3 | $467K | Buy |
+9,935
| New | +$467K | ﹤0.01% | 692 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1287 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1250 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1180 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1095 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1121 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1202 |
|
|
2016
Q4 | – | Sell |
-53,326
| Closed | -$2.27M | – | 1154 |
|
|
2016
Q3 | $2.27M | Buy |
53,326
+41,031
| +334% | +$1.75M | 0.02% | 388 |
|
|
2016
Q2 | $552K | Buy |
+12,295
| New | +$552K | 0.01% | 636 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1162 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1015 |
|
|
2015
Q3 | – | Sell |
-43,118
| Closed | -$2.68M | – | 963 |
|
|
2015
Q2 | $2.68M | Sell |
43,118
-195,230
| -82% | -$12.1M | 0.03% | 262 |
|
|
2015
Q1 | $18.4M | Buy |
238,348
+190,154
| +395% | +$14.7M | 0.25% | 57 |
|
|
2014
Q4 | $3.64M | Buy |
+48,194
| New | +$3.64M | 0.04% | 241 |
|
|
2014
Q3 | – | Sell |
-8,936
| Closed | -$565K | – | 1019 |
|
|
2014
Q2 | $565K | Buy |
+8,936
| New | +$565K | 0.01% | 521 |
|
|
2014
Q1 | – | Sell |
-53,265
| Closed | -$2.42M | – | 1100 |
|
|
2013
Q4 | $2.42M | Buy |
+53,265
| New | +$2.42M | 0.03% | 310 |
|