HAI
SAVE
Hennessy Advisors Inc’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-292,800
| Closed | -$10.6M | – | 304 |
|
|
2019
Q3 | $10.6M | Sell |
292,800
-31,900
| -10% | -$1.16M | 0.53% | 52 |
|
|
2019
Q2 | $15.5M | Sell |
324,700
-32,900
| -9% | -$1.57M | 0.74% | 36 |
|
|
2019
Q1 | $18.9M | Sell |
357,600
-60,100
| -14% | -$3.18M | 0.88% | 27 |
|
|
2018
Q4 | $24.2M | Sell |
417,700
-164,000
| -28% | -$9.5M | 1.19% | 14 |
|
|
2018
Q3 | $27.3M | Buy |
+581,700
| New | +$27.3M | 1.01% | 34 |
|