Columbus Circle 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
Q2 | – | Sell |
-668,385
| Closed | -$35.3M | – | 184 |
|
|
2019
Q1 | $35.3M | Buy |
668,385
+48,328
| +8% | +$2.55M | 0.9% | 46 |
|
|
2018
Q4 | $35.9M | Buy |
+620,057
| New | +$35.9M | 1.02% | 34 |
|
|
2017
Q2 | – | Sell |
-178,274
| Closed | -$9.46M | – | 294 |
|
|
2017
Q1 | $9.46M | Sell |
178,274
-476,004
| -73% | -$25.3M | 0.13% | 152 |
|
|
2016
Q4 | $37.9M | Buy |
+654,278
| New | +$37.9M | 0.49% | 65 |
|
|
2014
Q4 | – | Sell |
-244,212
| Closed | -$16.9M | – | 328 |
|
|
2014
Q3 | $16.9M | Buy |
244,212
+39,776
| +19% | +$2.75M | 0.12% | 154 |
|
|
2014
Q2 | $12.9M | Sell |
204,436
-3,425
| -2% | -$217K | 0.09% | 187 |
|
|
2014
Q1 | $12.3M | Buy |
207,861
+98,411
| +90% | +$5.85M | 0.08% | 201 |
|
|
2013
Q4 | $4.97M | Buy |
+109,450
| New | +$4.97M | 0.03% | 243 |
|