Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-138,542
| Closed | -$1.79M | – | 1174 |
|
|
2020
Q1 | $1.79M | Buy |
+138,542
| New | +$1.79M | 0.02% | 504 |
|
|
2016
Q2 | – | Sell |
-125,104
| Closed | -$6M | – | 1243 |
|
|
2016
Q1 | $6M | Buy |
+125,104
| New | +$6M | 0.13% | 202 |
|
|
2015
Q3 | – | Sell |
-4,620
| Closed | -$287K | – | 871 |
|
|
2015
Q2 | $287K | Hold |
4,620
| – | – | 0.01% | 667 |
|
|
2015
Q1 | $357K | Buy |
+4,620
| New | +$357K | 0.01% | 624 |
|
|
2014
Q1 | – | Sell |
-5,100
| Closed | -$232K | – | 1021 |
|
|
2013
Q4 | $232K | Sell |
5,100
-2,900
| -36% | -$132K | ﹤0.01% | 853 |
|
|
2013
Q3 | $274K | Sell |
8,000
-42,900
| -84% | -$1.47M | ﹤0.01% | 812 |
|
|
2013
Q2 | $1.62M | Buy |
+50,900
| New | +$1.62M | 0.03% | 467 |
|