Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-98,550
| Closed | -$1.86M | – | 554 |
|
|
2022
Q3 | $1.86M | Sell |
98,550
-131,230
| -57% | -$2.47M | 0.01% | 476 |
|
|
2022
Q2 | $5.48M | Buy |
229,780
+12,840
| +6% | +$306K | 0.02% | 305 |
|
|
2022
Q1 | $4.74M | Buy |
216,940
+21,170
| +11% | +$463K | 0.02% | 372 |
|
|
2021
Q4 | $4.28M | Buy |
195,770
+16,770
| +9% | +$366K | 0.01% | 375 |
|
|
2021
Q3 | $4.64M | Buy |
179,000
+39,490
| +28% | +$1.02M | 0.01% | 332 |
|
|
2021
Q2 | $4.25M | Buy |
139,510
+25,930
| +23% | +$789K | 0.01% | 383 |
|
|
2021
Q1 | $4.19M | Sell |
113,580
-20,630
| -15% | -$761K | 0.01% | 353 |
|
|
2020
Q4 | $3.28M | Sell |
134,210
-14,250
| -10% | -$348K | 0.01% | 382 |
|
|
2020
Q3 | $2.39M | Sell |
148,460
-15,050
| -9% | -$242K | 0.01% | 360 |
|
|
2020
Q2 | $2.91M | Sell |
163,510
-850
| -0.5% | -$15.1K | 0.01% | 322 |
|
|
2020
Q1 | $2.12M | Buy |
164,360
+25,630
| +18% | +$330K | 0.01% | 354 |
|
|
2019
Q4 | $5.59M | Buy |
+138,730
| New | +$5.59M | 0.02% | 239 |
|
|
2019
Q1 | – | Sell |
-52,742
| Closed | -$3.06M | – | 543 |
|
|
2018
Q4 | $3.06M | Sell |
52,742
-41,786
| -44% | -$2.42M | 0.01% | 237 |
|
|
2018
Q3 | $4.44M | Buy |
94,528
+24,638
| +35% | +$1.16M | 0.02% | 229 |
|
|
2018
Q2 | $2.54M | Buy |
69,890
+40,410
| +137% | +$1.47M | 0.01% | 285 |
|
|
2018
Q1 | $1.11M | Hold |
29,480
| – | – | ﹤0.01% | 306 |
|
|
2017
Q4 | $1.32M | Buy |
+29,480
| New | +$1.32M | 0.01% | 245 |
|