ClearBridge LLC (Maryland)’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,670
| Closed | -$67K | – | 194 |
|
|
2015
Q4 | $67K | Hold |
1,670
| – | – | ﹤0.01% | 175 |
|
|
2015
Q3 | $79K | Hold |
1,670
| – | – | ﹤0.01% | 174 |
|
|
2015
Q2 | $104K | Hold |
1,670
| – | – | ﹤0.01% | 180 |
|
|
2015
Q1 | $129K | Hold |
1,670
| – | – | ﹤0.01% | 168 |
|
|
2014
Q4 | $126K | Sell |
1,670
-700
| -30% | -$52.8K | ﹤0.01% | 167 |
|
|
2014
Q3 | $164K | Hold |
2,370
| – | – | ﹤0.01% | 162 |
|
|
2014
Q2 | $150K | Hold |
2,370
| – | – | ﹤0.01% | 166 |
|
|
2014
Q1 | $141K | Sell |
2,370
-26,830
| -92% | -$1.6M | ﹤0.01% | 158 |
|
|
2013
Q4 | $1.33M | Hold |
29,200
| – | – | 0.03% | 143 |
|
|
2013
Q3 | $1M | Buy |
29,200
+11,800
| +68% | +$405K | 0.02% | 142 |
|
|
2013
Q2 | $552K | Buy |
+17,400
| New | +$552K | 0.01% | 180 |
|