HCM
SAVE
Hodges Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,130
| Closed | -$880K | – | 234 |
|
|
2023
Q1 | $880K | Buy |
27,130
+16,380
| +152% | +$531K | 0.07% | 159 |
|
|
2022
Q4 | $209K | Sell |
10,750
-22,250
| -67% | -$433K | 0.02% | 206 |
|
|
2022
Q3 | $623K | Sell |
33,000
-17,388
| -35% | -$328K | 0.1% | 142 |
|
|
2022
Q2 | $1.2M | Sell |
50,388
-72,459
| -59% | -$1.73M | 0.12% | 124 |
|
|
2022
Q1 | $2.69M | Sell |
122,847
-495,247
| -80% | -$10.8M | 0.21% | 104 |
|
|
2021
Q4 | $13.5M | Sell |
618,094
-475,962
| -44% | -$10.4M | 0.98% | 30 |
|
|
2021
Q3 | $28.4M | Buy |
1,094,056
+622,832
| +132% | +$16.2M | 2.08% | 8 |
|
|
2021
Q2 | $14.3M | Buy |
471,224
+104,025
| +28% | +$3.17M | 1.61% | 10 |
|
|
2021
Q1 | $13.6M | Buy |
+367,199
| New | +$13.6M | 1.87% | 7 |
|
|
2020
Q1 | – | Sell |
-156,460
| Closed | -$6.31M | – | 226 |
|
|
2019
Q4 | $6.31M | Sell |
156,460
-79,150
| -34% | -$3.19M | 0.83% | 32 |
|
|
2019
Q3 | $8.55M | Sell |
235,610
-8,715
| -4% | -$316K | 0.99% | 30 |
|
|
2019
Q2 | $11.7M | Buy |
244,325
+33,260
| +16% | +$1.59M | 1.26% | 20 |
|
|
2019
Q1 | $11.2M | Sell |
211,065
-5,100
| -2% | -$270K | 1.13% | 26 |
|
|
2018
Q4 | $12.5M | Sell |
216,165
-358,410
| -62% | -$20.8M | 1.41% | 18 |
|
|
2018
Q3 | $27M | Sell |
574,575
-9,780
| -2% | -$459K | 1.98% | 11 |
|
|
2018
Q2 | $21.2M | Buy |
584,355
+124,915
| +27% | +$4.54M | 1.57% | 13 |
|
|
2018
Q1 | $17.4M | Sell |
459,440
-114,550
| -20% | -$4.33M | 1.37% | 17 |
|
|
2017
Q4 | $25.7M | Buy |
573,990
+135,315
| +31% | +$6.07M | 1.89% | 11 |
|
|
2017
Q3 | $14.7M | Buy |
438,675
+115,130
| +36% | +$3.85M | 0.99% | 32 |
|
|
2017
Q2 | $16.7M | Buy |
+323,545
| New | +$16.7M | 0.99% | 34 |
|
|
2016
Q4 | – | Sell |
-15,975
| Closed | -$679K | – | 296 |
|
|
2016
Q3 | $679K | Sell |
15,975
-724,175
| -98% | -$30.8M | 0.03% | 182 |
|
|
2016
Q2 | $33.2M | Buy |
740,150
+373,915
| +102% | +$16.8M | 1.61% | 17 |
|
|
2016
Q1 | $17.6M | Buy |
+366,235
| New | +$17.6M | 0.81% | 52 |
|
|
2015
Q4 | – | Sell |
-352,745
| Closed | -$16.7M | – | 283 |
|
|
2015
Q3 | $16.7M | Buy |
352,745
+107,887
| +44% | +$5.1M | 0.68% | 62 |
|
|
2015
Q2 | $15.2M | Buy |
244,858
+841
| +0.3% | +$52.2K | 0.55% | 72 |
|
|
2015
Q1 | $18.9M | Buy |
244,017
+909
| +0.4% | +$70.3K | 0.72% | 59 |
|
|
2014
Q4 | $18.4M | Sell |
243,108
-65,437
| -21% | -$4.95M | 0.75% | 59 |
|
|
2014
Q3 | $21.3M | Buy |
308,545
+305
| +0.1% | +$21.1K | 0.89% | 35 |
|
|
2014
Q2 | $19.5M | Buy |
308,240
+140
| +0% | +$8.85K | 0.91% | 30 |
|
|
2014
Q1 | $18.3M | Buy |
308,100
+76,660
| +33% | +$4.55M | 1.08% | 18 |
|
|
2013
Q4 | $10.5M | Sell |
231,440
-183,900
| -44% | -$8.35M | 0.76% | 56 |
|
|
2013
Q3 | $14.2M | Buy |
415,340
+107,885
| +35% | +$3.7M | 1.23% | 15 |
|
|
2013
Q2 | $9.75M | Buy |
+307,455
| New | +$9.75M | 1.03% | 29 |
|