FCM
SAVE
Frontier Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,130,769
| Closed | -$53.5M | – | 369 |
|
|
2015
Q3 | $53.5M | Sell |
1,130,769
-5,734
| -0.5% | -$271K | 0.45% | 78 |
|
|
2015
Q2 | $70.6M | Sell |
1,136,503
-4,141
| -0.4% | -$257K | 0.51% | 58 |
|
|
2015
Q1 | $88.2M | Sell |
1,140,644
-89,528
| -7% | -$6.93M | 0.64% | 40 |
|
|
2014
Q4 | $93M | Buy |
1,230,172
+43,281
| +4% | +$3.27M | 0.68% | 42 |
|
|
2014
Q3 | $82.1M | Buy |
1,186,891
+83,534
| +8% | +$5.78M | 0.66% | 40 |
|
|
2014
Q2 | $69.8M | Buy |
1,103,357
+290,007
| +36% | +$18.3M | 0.51% | 65 |
|
|
2014
Q1 | $48.3M | Buy |
+813,350
| New | +$48.3M | 0.35% | 106 |
|