Driehaus Capital 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 |
-495,054
| Closed | -$15.1M | – | 502 |
|
|
2021
Q2 | $15.1M | Sell |
495,054
-309,896
| -38% | -$9.43M | 0.2% | 160 |
|
|
2021
Q1 | $29.7M | Buy |
+804,950
| New | +$29.7M | 0.44% | 61 |
|
|
2019
Q2 | – | Sell |
-6,200
| Closed | -$328K | – | 549 |
|
|
2019
Q1 | $328K | Sell |
6,200
-101,530
| -94% | -$5.37M | 0.01% | 350 |
|
|
2018
Q4 | $6.24M | Buy |
107,730
+91,130
| +549% | +$5.28M | 0.27% | 108 |
|
|
2018
Q3 | $780K | Buy |
+16,600
| New | +$780K | 0.02% | 371 |
|
|
2017
Q1 | – | Sell |
-112,845
| Closed | -$6.53M | – | 638 |
|
|
2016
Q4 | $6.53M | Buy |
+112,845
| New | +$6.53M | 0.23% | 95 |
|
|
2016
Q2 | – | Sell |
-13,947
| Closed | -$669K | – | 636 |
|
|
2016
Q1 | $669K | Buy |
13,947
+8,739
| +168% | +$419K | 0.02% | 423 |
|
|
2015
Q4 | $208K | Buy |
+5,208
| New | +$208K | 0.01% | 489 |
|
|
2015
Q2 | – | Sell |
-18,744
| Closed | -$1.45M | – | 584 |
|
|
2015
Q1 | $1.45M | Sell |
18,744
-38,714
| -67% | -$2.99M | 0.05% | 373 |
|
|
2014
Q4 | $4.34M | Buy |
57,458
+17,371
| +43% | +$1.31M | 0.17% | 164 |
|
|
2014
Q3 | $2.77M | Sell |
40,087
-14,246
| -26% | -$985K | 0.11% | 253 |
|
|
2014
Q2 | $3.44M | Buy |
54,333
+13,086
| +32% | +$828K | 0.11% | 243 |
|
|
2014
Q1 | $2.45M | Buy |
41,247
+16,559
| +67% | +$984K | 0.08% | 302 |
|
|
2013
Q4 | $1.12M | Buy |
+24,688
| New | +$1.12M | 0.04% | 378 |
|
|
2013
Q3 | – | Sell |
-270,996
| Closed | -$8.61M | – | 524 |
|
|
2013
Q2 | $8.61M | Buy |
+270,996
| New | +$8.61M | 0.38% | 77 |
|