Loomis, Sayles & Company’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-194,679
| Closed | -$12.1M | – | 1072 |
|
|
2015
Q2 | $12.1M | Buy |
194,679
+7,066
| +4% | +$439K | 0.03% | 451 |
|
|
2015
Q1 | $14.5M | Sell |
187,613
-61,514
| -25% | -$4.76M | 0.04% | 411 |
|
|
2014
Q4 | $18.8M | Sell |
249,127
-68,083
| -21% | -$5.15M | 0.05% | 353 |
|
|
2014
Q3 | $21.9M | Sell |
317,210
-101,239
| -24% | -$7M | 0.06% | 275 |
|
|
2014
Q2 | $26.5M | Sell |
418,449
-16,486
| -4% | -$1.04M | 0.08% | 248 |
|
|
2014
Q1 | $25.8M | Sell |
434,935
-207,033
| -32% | -$12.3M | 0.07% | 262 |
|
|
2013
Q4 | $29.2M | Sell |
641,968
-2,904
| -0.5% | -$132K | 0.09% | 226 |
|
|
2013
Q3 | $22.1M | Buy |
644,872
+43,513
| +7% | +$1.49M | 0.07% | 289 |
|
|
2013
Q2 | $19.1K | Buy |
+601,359
| New | +$19.1K | 0.07% | 314 |
|