Heartland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-104,593
| Closed | -$6.06M | – | 210 |
|
|
2018
Q4 | $6.06M | Sell |
104,593
-51,055
| -33% | -$2.96M | 0.5% | 90 |
|
|
2018
Q3 | $7.31M | Buy |
155,648
+30,819
| +25% | +$1.45M | 0.49% | 92 |
|
|
2018
Q2 | $4.54M | Sell |
124,829
-3,424
| -3% | -$124K | 0.3% | 133 |
|
|
2018
Q1 | $4.85M | Buy |
128,253
+7
| +0% | +$264 | 0.32% | 135 |
|
|
2017
Q4 | $5.75M | Buy |
128,246
+24,642
| +24% | +$1.11M | 0.37% | 115 |
|
|
2017
Q3 | $3.46M | Sell |
103,604
-37,218
| -26% | -$1.24M | 0.22% | 153 |
|
|
2017
Q2 | $7.27M | Buy |
140,822
+58,405
| +71% | +$3.02M | 0.47% | 102 |
|
|
2017
Q1 | $4.37M | Buy |
+82,417
| New | +$4.37M | 0.27% | 145 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$4.73M | – | 235 |
|
|
2015
Q3 | $4.73M | Buy |
+100,000
| New | +$4.73M | 0.17% | 147 |
|
|
2013
Q4 | – | Sell |
-500,000
| Closed | -$17.1M | – | 269 |
|
|
2013
Q3 | $17.1M | Sell |
500,000
-250,000
| -33% | -$8.57M | 0.31% | 115 |
|
|
2013
Q2 | $23.8M | Buy |
+750,000
| New | +$23.8M | 0.44% | 94 |
|