CAM
SAVE
Cortina Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $5.72M | Sell |
119,811
-26,122
| -18% | -$1.25M | 0.35% | 118 |
|
2019
Q1 | $7.71M | Sell |
145,933
-1,439
| -1% | -$76.1K | 0.48% | 76 |
|
2018
Q4 | $8.54M | Sell |
147,372
-47,552
| -24% | -$2.75M | 0.52% | 66 |
|
2018
Q3 | $9.16M | Buy |
194,924
+16,217
| +9% | +$762K | 0.43% | 76 |
|
2018
Q2 | $6.5M | Buy |
178,707
+67,286
| +60% | +$2.45M | 0.31% | 113 |
|
2018
Q1 | $4.21M | Buy |
111,421
+28,380
| +34% | +$1.07M | 0.21% | 177 |
|
2017
Q4 | $3.72M | Sell |
83,041
-127,935
| -61% | -$5.74M | 0.16% | 195 |
|
2017
Q3 | $7.05M | Buy |
210,976
+7,232
| +4% | +$242K | 0.29% | 116 |
|
2017
Q2 | $10.5M | Buy |
203,744
+19,627
| +11% | +$1.01M | 0.45% | 66 |
|
2017
Q1 | $9.77M | Sell |
184,117
-8,212
| -4% | -$436K | 0.41% | 81 |
|
2016
Q4 | $11.1M | Sell |
192,329
-34,984
| -15% | -$2.02M | 0.46% | 66 |
|
2016
Q3 | $9.67M | Buy |
227,313
+7,227
| +3% | +$307K | 0.42% | 73 |
|
2016
Q2 | $9.88M | Buy |
220,086
+32,689
| +17% | +$1.47M | 0.45% | 69 |
|
2016
Q1 | $8.99M | Sell |
187,397
-16,835
| -8% | -$808K | 0.41% | 87 |
|
2015
Q4 | $8.14M | Buy |
+204,232
| New | +$8.14M | 0.37% | 97 |
|
2015
Q3 | – | Sell |
-9,333
| Closed | -$580K | – | 255 |
|
2015
Q2 | $580K | Sell |
9,333
-540
| -5% | -$33.6K | 0.03% | 244 |
|
2015
Q1 | $764K | Sell |
9,873
-309
| -3% | -$23.9K | 0.03% | 247 |
|
2014
Q4 | $770K | Sell |
10,182
-31,136
| -75% | -$2.35M | 0.03% | 228 |
|
2014
Q3 | $2.86M | Sell |
41,318
-9,978
| -19% | -$690K | 0.12% | 177 |
|
2014
Q2 | $3.24M | Sell |
51,296
-9,563
| -16% | -$605K | 0.12% | 181 |
|
2014
Q1 | $3.62M | Sell |
60,859
-699
| -1% | -$41.5K | 0.13% | 174 |
|
2013
Q4 | $2.8M | Sell |
61,558
-19,160
| -24% | -$870K | 0.1% | 181 |
|
2013
Q3 | $2.77M | Sell |
80,718
-15,402
| -16% | -$528K | 0.11% | 171 |
|
2013
Q2 | $3.05M | Buy |
+96,120
| New | +$3.05M | 0.12% | 169 |
|