IP
SAVE
Interval Partners’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-148,316
| Closed | -$5.98M | – | 232 |
|
|
2019
Q4 | $5.98M | Buy |
+148,316
| New | +$5.98M | 0.21% | 93 |
|
|
2019
Q1 | – | Sell |
-1,001,652
| Closed | -$58M | – | 216 |
|
|
2018
Q4 | $58M | Buy |
+1,001,652
| New | +$58M | 3.12% | 3 |
|
|
2018
Q1 | – | Sell |
-57,758
| Closed | -$2.59M | – | 229 |
|
|
2017
Q4 | $2.59M | Buy |
+57,758
| New | +$2.59M | 0.11% | 97 |
|
|
2017
Q3 | – | Sell |
-893,530
| Closed | -$46.2M | – | 216 |
|
|
2017
Q2 | $46.2M | Buy |
893,530
+515,831
| +137% | +$26.6M | 2.02% | 5 |
|
|
2017
Q1 | $20M | Sell |
377,699
-28,249
| -7% | -$1.5M | 0.97% | 19 |
|
|
2016
Q4 | $23.5M | Sell |
405,948
-479,852
| -54% | -$27.8M | 1.42% | 12 |
|
|
2016
Q3 | $37.7M | Buy |
885,800
+826,300
| +1,389% | +$35.1M | 2.39% | 6 |
|
|
2016
Q2 | $2.67M | Buy |
59,500
+30,104
| +102% | +$1.35M | 0.18% | 86 |
|
|
2016
Q1 | $1.41M | Sell |
29,396
-789,549
| -96% | -$37.9M | 0.12% | 107 |
|
|
2015
Q4 | $32.6M | Buy |
+818,945
| New | +$32.6M | 3.09% | 4 |
|