First Pacific Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-66,381
| Closed | -$2.68M | – | 144 |
|
|
2019
Q4 | $2.68M | Buy |
66,381
+51,927
| +359% | +$2.09M | 0.03% | 74 |
|
|
2019
Q3 | $525K | Buy |
+14,454
| New | +$525K | ﹤0.01% | 107 |
|
|
2018
Q4 | – | Sell |
-263,975
| Closed | -$12.4M | – | 141 |
|
|
2018
Q3 | $12.4M | Sell |
263,975
-508,645
| -66% | -$23.9M | 0.09% | 62 |
|
|
2018
Q2 | $28.1M | Buy |
772,620
+276,563
| +56% | +$10.1M | 0.2% | 51 |
|
|
2018
Q1 | $18.7M | Sell |
496,057
-36,406
| -7% | -$1.38M | 0.14% | 50 |
|
|
2017
Q4 | $23.9M | Sell |
532,463
-70,582
| -12% | -$3.17M | 0.18% | 47 |
|
|
2017
Q3 | $20.1M | Buy |
+603,045
| New | +$20.1M | 0.15% | 53 |
|
|
2016
Q4 | – | Sell |
-66,850
| Closed | -$2.84M | – | 117 |
|
|
2016
Q3 | $2.84M | Sell |
66,850
-34,100
| -34% | -$1.45M | 0.02% | 83 |
|
|
2016
Q2 | $4.53M | Buy |
100,950
+24,550
| +32% | +$1.1M | 0.04% | 77 |
|
|
2016
Q1 | $3.67M | Sell |
76,400
-50,360
| -40% | -$2.42M | 0.03% | 80 |
|
|
2015
Q4 | $5.05M | Buy |
+126,760
| New | +$5.05M | 0.04% | 75 |
|