Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,261
| Closed | -$785K | – | 697 |
|
|
2021
Q1 | $785K | Sell |
21,261
-5,216
| -20% | -$193K | 0.12% | 160 |
|
|
2020
Q4 | $647K | Hold |
26,477
| – | – | 0.1% | 204 |
|
|
2020
Q3 | $426K | Buy |
+26,477
| New | +$426K | 0.08% | 185 |
|
|
2020
Q1 | – | Sell |
-72,363
| Closed | -$2.92M | – | 876 |
|
|
2019
Q4 | $2.92M | Sell |
72,363
-120,191
| -62% | -$4.84M | 0.21% | 125 |
|
|
2019
Q3 | $6.99M | Buy |
192,554
+84,783
| +79% | +$3.08M | 0.51% | 41 |
|
|
2019
Q2 | $5.14M | Buy |
107,771
+75,272
| +232% | +$3.59M | 0.41% | 47 |
|
|
2019
Q1 | $1.72M | Sell |
32,499
-14,387
| -31% | -$761K | 0.16% | 135 |
|
|
2018
Q4 | $2.72M | Buy |
+46,886
| New | +$2.72M | 0.22% | 80 |
|
|
2017
Q4 | – | Sell |
-23,312
| Closed | -$779K | – | 781 |
|
|
2017
Q3 | $779K | Buy |
+23,312
| New | +$779K | 0.08% | 238 |
|
|
2016
Q2 | – | Sell |
-9,024
| Closed | -$433K | – | 668 |
|
|
2016
Q1 | $433K | Sell |
9,024
-7,546
| -46% | -$362K | 0.05% | 405 |
|
|
2015
Q4 | $660K | Buy |
+16,570
| New | +$660K | 0.08% | 331 |
|