Formula Growth’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$437K | – | 142 |
|
|
2022
Q1 | $437K | Hold |
20,000
| – | – | 0.08% | 136 |
|
|
2021
Q4 | $437K | Hold |
20,000
| – | – | 0.08% | 134 |
|
|
2021
Q3 | $519K | Hold |
20,000
| – | – | 0.07% | 142 |
|
|
2021
Q2 | $609K | Hold |
20,000
| – | – | 0.08% | 145 |
|
|
2021
Q1 | $738K | Hold |
20,000
| – | – | 0.11% | 153 |
|
|
2020
Q4 | $489K | Hold |
20,000
| – | – | 0.08% | 136 |
|
|
2020
Q3 | $322K | Sell |
20,000
-10,000
| -33% | -$161K | 0.06% | 146 |
|
|
2020
Q2 | $534K | Hold |
30,000
| – | – | 0.09% | 134 |
|
|
2020
Q1 | $387K | Sell |
30,000
-226,750
| -88% | -$2.93M | 0.07% | 130 |
|
|
2019
Q4 | $10.4M | Buy |
256,750
+206,750
| +414% | +$8.33M | 1.31% | 25 |
|
|
2019
Q3 | $1.82M | Hold |
50,000
| – | – | 0.27% | 87 |
|
|
2019
Q2 | $2.39M | Hold |
50,000
| – | – | 0.34% | 70 |
|
|
2019
Q1 | $2.64M | Hold |
50,000
| – | – | 0.37% | 65 |
|
|
2018
Q4 | $2.9M | Sell |
50,000
-5,000
| -9% | -$290K | 0.48% | 48 |
|
|
2018
Q3 | $2.58M | Hold |
55,000
| – | – | 0.3% | 72 |
|
|
2018
Q2 | $2M | Hold |
55,000
| – | – | 0.22% | 92 |
|
|
2018
Q1 | $2.08M | Hold |
55,000
| – | – | 0.25% | 85 |
|
|
2017
Q4 | $2.47M | Hold |
55,000
| – | – | 0.32% | 64 |
|
|
2017
Q3 | $1.84M | Hold |
55,000
| – | – | 0.29% | 83 |
|
|
2017
Q2 | $2.84M | Hold |
55,000
| – | – | 0.49% | 50 |
|
|
2017
Q1 | $2.92M | Hold |
55,000
| – | – | 0.61% | 48 |
|
|
2016
Q4 | $3.18M | Hold |
55,000
| – | – | 0.74% | 47 |
|
|
2016
Q3 | $2.34M | Hold |
55,000
| – | – | 0.53% | 68 |
|
|
2016
Q2 | $2.47M | Hold |
55,000
| – | – | 0.6% | 56 |
|
|
2016
Q1 | $2.64M | Sell |
55,000
-72,044
| -57% | -$3.46M | 0.63% | 54 |
|
|
2015
Q4 | $5.06M | Buy |
+127,044
| New | +$5.06M | 1.18% | 20 |
|