Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-126,455
| Closed | -$3.85M | – | 373 |
|
|
2021
Q2 | $3.85M | Sell |
126,455
-94,560
| -43% | -$2.88M | 0.13% | 154 |
|
|
2021
Q1 | $8.16M | Buy |
+221,015
| New | +$8.16M | 0.29% | 100 |
|
|
2019
Q2 | – | Sell |
-141,926
| Closed | -$7.5M | – | 403 |
|
|
2019
Q1 | $7.5M | Sell |
141,926
-2,684
| -2% | -$142K | 0.28% | 117 |
|
|
2018
Q4 | $8.38M | Buy |
+144,610
| New | +$8.38M | 0.36% | 84 |
|
|
2017
Q1 | – | Sell |
-207,340
| Closed | -$12M | – | 416 |
|
|
2016
Q4 | $12M | Buy |
+207,340
| New | +$12M | 0.38% | 72 |
|