Capital World Investors’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-509,000
| Closed | -$18.5M | – | 550 |
|
|
2019
Q3 | $18.5M | Hold |
509,000
| – | – | ﹤0.01% | 415 |
|
|
2019
Q2 | $24.3M | Hold |
509,000
| – | – | 0.01% | 420 |
|
|
2019
Q1 | $26.9M | Hold |
509,000
| – | – | 0.01% | 404 |
|
|
2018
Q4 | $29.5M | Hold |
509,000
| – | – | 0.01% | 392 |
|
|
2018
Q3 | $23.9M | Sell |
509,000
-873,000
| -63% | -$41M | 0.01% | 457 |
|
|
2018
Q2 | $50.2M | Hold |
1,382,000
| – | – | 0.01% | 365 |
|
|
2018
Q1 | $52.2M | Buy |
1,382,000
+230,000
| +20% | +$8.69M | 0.01% | 356 |
|
|
2017
Q4 | $51.7M | Buy |
1,152,000
+70,000
| +6% | +$3.14M | 0.01% | 350 |
|
|
2017
Q3 | $36.2M | Buy |
1,082,000
+91,000
| +9% | +$3.04M | 0.01% | 380 |
|
|
2017
Q2 | $51.2M | Sell |
991,000
-87,000
| -8% | -$4.49M | 0.01% | 352 |
|
|
2017
Q1 | $57.2M | Sell |
1,078,000
-150,000
| -12% | -$7.96M | 0.01% | 341 |
|
|
2016
Q4 | $71.1M | Buy |
1,228,000
+200,000
| +19% | +$11.6M | 0.02% | 311 |
|
|
2016
Q3 | $43.7M | Buy |
1,028,000
+37,000
| +4% | +$1.57M | 0.01% | 348 |
|
|
2016
Q2 | $44.5M | Buy |
+991,000
| New | +$44.5M | 0.01% | 341 |
|
|
2014
Q4 | – | Sell |
-190,000
| Closed | -$13.1M | – | 553 |
|
|
2014
Q3 | $13.1M | Hold |
190,000
| – | – | ﹤0.01% | 461 |
|
|
2014
Q2 | $12M | Hold |
190,000
| – | – | ﹤0.01% | 463 |
|
|
2014
Q1 | $11.3M | Buy |
+190,000
| New | +$11.3M | ﹤0.01% | 463 |
|