Capstone Investment Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Hold |
0
| – | – | – | 1523 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1564 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1450 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1023 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 828 |
|
2017
Q3 | – | Sell |
-57,500
| Closed | -$2.97M | – | 654 |
|
2017
Q2 | $2.97M | Buy |
+57,500
| New | +$2.97M | 0.08% | 162 |
|
2017
Q1 | – | Sell |
-11,642
| Closed | -$673K | – | 939 |
|
2016
Q4 | $673K | Sell |
11,642
-4,758
| -29% | -$275K | 0.02% | 391 |
|
2016
Q3 | $697K | Buy |
+16,400
| New | +$697K | 0.02% | 340 |
|
2015
Q4 | – | Sell |
-5,400
| Closed | -$255K | – | 453 |
|
2015
Q3 | $255K | Buy |
+5,400
| New | +$255K | 0.01% | 228 |
|