Highbridge 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
Q2 | – | Sell |
-71,171
| Closed | -$2.69M | – | 967 |
|
|
2018
Q1 | $2.69M | Buy |
+71,171
| New | +$2.69M | 0.04% | 314 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1222 |
|
|
2017
Q3 | – | Sell |
-7,891
| Closed | -$408K | – | 1175 |
|
|
2017
Q2 | $408K | Buy |
+7,891
| New | +$408K | 0.01% | 603 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1414 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$1.06M | – | 1361 |
|
|
2016
Q3 | $1.06M | Buy |
+25,000
| New | +$1.06M | 0.02% | 493 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1347 |
|
|
2016
Q1 | – | Sell |
-471,664
| Closed | -$18.8M | – | 1180 |
|
|
2015
Q4 | $18.8M | Buy |
471,664
+303,171
| +180% | +$12.1M | 0.29% | 92 |
|
|
2015
Q3 | $7.97M | Buy |
+168,493
| New | +$7.97M | 0.12% | 196 |
|
|
2015
Q2 | – | Sell |
-26,837
| Closed | -$2.08M | – | 1122 |
|
|
2015
Q1 | $2.08M | Buy |
26,837
+5,918
| +28% | +$458K | 0.03% | 394 |
|
|
2014
Q4 | $1.58M | Buy |
+20,919
| New | +$1.58M | 0.02% | 401 |
|