HP
SAVE
Hosking Partners’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-93,798
| Closed | -$1.77M | – | 155 |
|
|
2022
Q3 | $1.77M | Sell |
93,798
-6,137
| -6% | -$115K | 0.08% | 134 |
|
|
2022
Q2 | $2.38M | Sell |
99,935
-18,546
| -16% | -$442K | 0.09% | 133 |
|
|
2022
Q1 | $2.59M | Sell |
118,481
-2,475
| -2% | -$54.1K | 0.07% | 133 |
|
|
2021
Q4 | $2.64M | Sell |
120,956
-2,257
| -2% | -$49.3K | 0.06% | 137 |
|
|
2021
Q3 | $3.2M | Sell |
123,213
-12,971
| -10% | -$336K | 0.08% | 135 |
|
|
2021
Q2 | $4.15M | Sell |
136,184
-1,349
| -1% | -$41.1K | 0.09% | 134 |
|
|
2021
Q1 | $5.08M | Sell |
137,533
-5,321
| -4% | -$196K | 0.12% | 125 |
|
|
2020
Q4 | $3.49M | Sell |
142,854
-4,656
| -3% | -$114K | 0.09% | 133 |
|
|
2020
Q3 | $2.38M | Sell |
147,510
-4,934
| -3% | -$79.4K | 0.07% | 138 |
|
|
2020
Q2 | $2.71M | Sell |
152,444
-10,744
| -7% | -$191K | 0.08% | 138 |
|
|
2020
Q1 | $2.1M | Sell |
163,188
-5,259
| -3% | -$67.8K | 0.07% | 144 |
|
|
2019
Q4 | $6.79M | Sell |
168,447
-6,424
| -4% | -$259K | 0.16% | 112 |
|
|
2019
Q3 | $6.35M | Sell |
174,871
-8,551
| -5% | -$310K | 0.16% | 114 |
|
|
2019
Q2 | $8.76M | Sell |
183,422
-1,393
| -0.8% | -$66.5K | 0.21% | 103 |
|
|
2019
Q1 | $9.77M | Sell |
184,815
-949
| -0.5% | -$50.2K | 0.25% | 99 |
|
|
2018
Q4 | $10.8M | Buy |
185,764
+13,562
| +8% | +$785K | 0.31% | 84 |
|
|
2018
Q3 | $8.09M | Sell |
172,202
-5,191
| -3% | -$244K | 0.18% | 116 |
|
|
2018
Q2 | $6.45M | Buy |
177,393
+1,253
| +0.7% | +$45.5K | 0.14% | 124 |
|
|
2018
Q1 | $6.66M | Buy |
176,140
+8,301
| +5% | +$314K | 0.15% | 124 |
|
|
2017
Q4 | $7.53M | Buy |
+167,839
| New | +$7.53M | 0.17% | 115 |
|