GGHC
SAVE
Gilder Gagnon Howe & Co’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-219,560
| Closed | -$10.3M | – | 288 |
|
|
2018
Q3 | $10.3M | Sell |
219,560
-13,258
| -6% | -$623K | 0.11% | 136 |
|
|
2018
Q2 | $8.46M | Sell |
232,818
-95,992
| -29% | -$3.49M | 0.09% | 140 |
|
|
2018
Q1 | $12.4M | Sell |
328,810
-16,363
| -5% | -$618K | 0.15% | 113 |
|
|
2017
Q4 | $15.5M | Sell |
345,173
-4,628
| -1% | -$208K | 0.21% | 96 |
|
|
2017
Q3 | $11.7M | Sell |
349,801
-20,211
| -5% | -$675K | 0.16% | 110 |
|
|
2017
Q2 | $19.1M | Sell |
370,012
-226,699
| -38% | -$11.7M | 0.28% | 86 |
|
|
2017
Q1 | $31.7M | Sell |
596,711
-94,598
| -14% | -$5.02M | 0.53% | 57 |
|
|
2016
Q4 | $40M | Sell |
691,309
-49,706
| -7% | -$2.88M | 0.79% | 41 |
|
|
2016
Q3 | $31.5M | Sell |
741,015
-1,025,859
| -58% | -$43.6M | 0.54% | 56 |
|
|
2016
Q2 | $79.3M | Sell |
1,766,874
-153,260
| -8% | -$6.88M | 1.58% | 10 |
|
|
2016
Q1 | $92.1M | Sell |
1,920,134
-87,752
| -4% | -$4.21M | 1.81% | 11 |
|
|
2015
Q4 | $80M | Buy |
2,007,886
+8,297
| +0.4% | +$331K | 1.29% | 18 |
|
|
2015
Q3 | $94.6M | Sell |
1,999,589
-17,953
| -0.9% | -$849K | 1.5% | 17 |
|
|
2015
Q2 | $125M | Sell |
2,017,542
-36,996
| -2% | -$2.3M | 1.65% | 14 |
|
|
2015
Q1 | $159M | Sell |
2,054,538
-26,695
| -1% | -$2.07M | 2.21% | 9 |
|
|
2014
Q4 | $157M | Sell |
2,081,233
-37,359
| -2% | -$2.82M | 2.34% | 8 |
|
|
2014
Q3 | $146M | Sell |
2,118,592
-33,246
| -2% | -$2.3M | 2.13% | 11 |
|
|
2014
Q2 | $136M | Sell |
2,151,838
-453,329
| -17% | -$28.7M | 1.8% | 13 |
|
|
2014
Q1 | $155M | Sell |
2,605,167
-331,385
| -11% | -$19.7M | 2.11% | 9 |
|
|
2013
Q4 | $133M | Sell |
2,936,552
-71,680
| -2% | -$3.25M | 1.9% | 10 |
|
|
2013
Q3 | $103M | Sell |
3,008,232
-351,648
| -10% | -$12.1M | 1.61% | 14 |
|
|
2013
Q2 | $107M | Buy |
+3,359,880
| New | +$107M | 2.01% | 8 |
|