James Investment Research’s Spirit Airlines, Inc. SAVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-921	Closed	-$20K	–	554
2021 Q4	$20K	Buy	+921	New	+$21.4K	﹤0.01%	439
2021 Q3	–	Sell	-1,434	Closed	-$44K	–	536
2021 Q2	$44K	Sell	1,434 -13,617	-90%	-$478K	﹤0.01%	394
2021 Q1	$555K	Buy	15,051 +14,268	+1,822%	+$458K	0.05%	196
2020 Q4	$19K	Buy	+783	New	+$16.2K	﹤0.01%	449
2019 Q2	–	Sell	-12,555	Closed	-$664K	–	814
2019 Q1	$664K	Sell	12,555 -5,645	-31%	-$325K	0.04%	382
2018 Q4	$1.05M	Buy	+18,200	New	+$975K	0.07%	320
2018 Q2	–	Sell	-51,385	Closed	-$1.94M	–	876
2018 Q1	$1.94M	Buy	+51,385	New	+$2.16M	0.07%	328
2017 Q2	–	Sell	-2,575	Closed	-$137K	–	782
2017 Q1	$137K	Buy	+2,575	New	+$138K	﹤0.01%	463