Grandeur Peak Global Advisors’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
Q3 | – | Sell |
-90,175
| Closed | -$4.66M | – | 103 |
|
|
2017
Q2 | $4.66M | Sell |
90,175
-10,525
| -10% | -$544K | 0.67% | 51 |
|
|
2017
Q1 | $5.34M | Buy |
100,700
+400
| +0.4% | +$21.2K | 0.87% | 38 |
|
|
2016
Q4 | $5.8M | Sell |
100,300
-3,575
| -3% | -$207K | 1.06% | 33 |
|
|
2016
Q3 | $4.42M | Buy |
103,875
+1,400
| +1% | +$59.5K | 0.86% | 40 |
|
|
2016
Q2 | $4.6M | Sell |
102,475
-200
| -0.2% | -$8.97K | 0.99% | 37 |
|
|
2016
Q1 | $4.93M | Buy |
102,675
+3,000
| +3% | +$144K | 0.99% | 33 |
|
|
2015
Q4 | $3.97M | Buy |
99,675
+36,650
| +58% | +$1.46M | 0.82% | 43 |
|
|
2015
Q3 | $2.98M | Buy |
+63,025
| New | +$2.98M | 0.67% | 54 |
|
|
2014
Q2 | – | Sell |
-750
| Closed | -$45K | – | 121 |
|
|
2014
Q1 | $45K | Sell |
750
-500
| -40% | -$30K | 0.01% | 109 |
|
|
2013
Q4 | $57K | Sell |
1,250
-450
| -26% | -$20.5K | 0.02% | 104 |
|
|
2013
Q3 | $58K | Buy |
1,700
+1,100
| +183% | +$37.5K | 0.02% | 112 |
|
|
2013
Q2 | $19K | Buy |
+600
| New | +$19K | 0.01% | 100 |
|