FRM
SAVE
Fox Run Management’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,814
| Closed | -$520K | – | 745 |
|
|
2021
Q4 | $520K | Buy |
+23,814
| New | +$520K | 0.31% | 73 |
|
|
2019
Q3 | – | Sell |
-5,486
| Closed | -$262K | – | 600 |
|
|
2019
Q2 | $262K | Sell |
5,486
-2,481
| -31% | -$118K | 0.17% | 275 |
|
|
2019
Q1 | $421K | Buy |
+7,967
| New | +$421K | 0.24% | 156 |
|
|
2018
Q4 | – | Sell |
-11,507
| Closed | -$540K | – | 783 |
|
|
2018
Q3 | $540K | Buy |
+11,507
| New | +$540K | 0.24% | 150 |
|
|
2018
Q2 | – | Sell |
-15,587
| Closed | -$589K | – | 951 |
|
|
2018
Q1 | $589K | Buy |
+15,587
| New | +$589K | 0.14% | 249 |
|
|
2017
Q3 | – | Sell |
-25,400
| Closed | -$1.31M | – | 915 |
|
|
2017
Q2 | $1.31M | Buy |
+25,400
| New | +$1.31M | 0.45% | 12 |
|
|
2016
Q2 | – | Sell |
-11,900
| Closed | -$571K | – | 700 |
|
|
2016
Q1 | $571K | Buy |
11,900
+4,000
| +51% | +$192K | 0.38% | 53 |
|
|
2015
Q4 | $315K | Buy |
+7,900
| New | +$315K | 0.24% | 146 |
|