Fuller & Thaler Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-126,863
| Closed | -$6.06M | – | 495 |
|
|
2019
Q2 | $6.06M | Buy |
126,863
+358
| +0.3% | +$17.1K | 0.07% | 195 |
|
|
2019
Q1 | $6.69M | Buy |
126,505
+4,538
| +4% | +$240K | 0.08% | 179 |
|
|
2018
Q4 | $7.06M | Buy |
+121,967
| New | +$7.06M | 0.1% | 152 |
|
|
2017
Q1 | – | Sell |
-245
| Closed | -$14K | – | 763 |
|
|
2016
Q4 | $14K | Hold |
245
| – | – | ﹤0.01% | 704 |
|
|
2016
Q3 | $10K | Buy |
+245
| New | +$10K | ﹤0.01% | 745 |
|
|
2015
Q2 | – | Sell |
-1,100
| Closed | -$85K | – | 745 |
|
|
2015
Q1 | $85K | Sell |
1,100
-500
| -31% | -$38.6K | ﹤0.01% | 523 |
|
|
2014
Q4 | $121K | Sell |
1,600
-700
| -30% | -$52.9K | ﹤0.01% | 460 |
|
|
2014
Q3 | $159K | Buy |
2,300
+300
| +15% | +$20.7K | 0.01% | 451 |
|
|
2014
Q2 | $126K | Sell |
2,000
-1,700
| -46% | -$107K | 0.01% | 541 |
|
|
2014
Q1 | $220K | Buy |
3,700
+1,400
| +61% | +$83.2K | 0.01% | 418 |
|
|
2013
Q4 | $104K | Hold |
2,300
| – | – | 0.01% | 519 |
|
|
2013
Q3 | $79K | Buy |
+2,300
| New | +$79K | ﹤0.01% | 560 |
|