Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2
| Closed | – | – | 599 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 553 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 577 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 558 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 532 |
|
|
2016
Q3 | $0 | Sell |
2
-197,734
| -100% | – | ﹤0.01% | 542 |
|
|
2016
Q2 | $8.87M | Sell |
197,736
-344,175
| -64% | -$15.4M | 0.05% | 174 |
|
|
2016
Q1 | $26M | Buy |
541,911
+15,726
| +3% | +$755K | 0.13% | 123 |
|
|
2015
Q4 | $21M | Buy |
526,185
+446,999
| +564% | +$17.8M | 0.1% | 117 |
|
|
2015
Q3 | $3.75M | Sell |
79,186
-184,811
| -70% | -$8.74M | 0.02% | 300 |
|
|
2015
Q2 | $16.4M | Sell |
263,997
-22,174
| -8% | -$1.38M | 0.07% | 167 |
|
|
2015
Q1 | $22.1M | Sell |
286,171
-33,681
| -11% | -$2.61M | 0.1% | 150 |
|
|
2014
Q4 | $24.2M | Buy |
319,852
+191,483
| +149% | +$14.5M | 0.12% | 148 |
|
|
2014
Q3 | $8.88M | Sell |
128,369
-86,984
| -40% | -$6.01M | 0.04% | 277 |
|
|
2014
Q2 | $13.6M | Sell |
215,353
-175,990
| -45% | -$11.1M | 0.07% | 230 |
|
|
2014
Q1 | $23.2M | Buy |
+391,343
| New | +$23.2M | 0.12% | 182 |
|