Glen Harbor Capital 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
2018
Q1
Sell
-90,524
Closed -$4.06M 1300
2017
Q4
$4.06M Sell
90,524
-32,732
-27% -$1.47M 0.09% 202
2017
Q3
$4.12M Buy
123,256
+32,088
+35% +$1.07M 0.1% 187
2017
Q2
$4.71M Sell
91,168
-12,068
-12% -$623K 0.12% 174
2017
Q1
$5.48M Sell
103,236
-7,896
-7% -$419K 0.14% 147
2016
Q4
$6.43M Buy
+111,132
New +$6.43M 0.17% 111