Lord, Abbett & Co’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-236,968
| Closed | -$13.7M | – | 806 |
|
2018
Q4 | $13.7M | Buy |
+236,968
| New | +$13.7M | 0.05% | 473 |
|
2017
Q1 | – | Sell |
-878,858
| Closed | -$50.9M | – | 946 |
|
2016
Q4 | $50.9M | Buy |
+878,858
| New | +$50.9M | 0.15% | 207 |
|
2014
Q4 | – | Sell |
-406,865
| Closed | -$28.1M | – | 996 |
|
2014
Q3 | $28.1M | Sell |
406,865
-157,977
| -28% | -$10.9M | 0.07% | 388 |
|
2014
Q2 | $35.7M | Sell |
564,842
-840,136
| -60% | -$53.1M | 0.08% | 361 |
|
2014
Q1 | $83.5M | Sell |
1,404,978
-27,737
| -2% | -$1.65M | 0.19% | 152 |
|
2013
Q4 | $65.1M | Buy |
1,432,715
+759,342
| +113% | +$34.5M | 0.14% | 195 |
|
2013
Q3 | $23.1M | Sell |
673,373
-82,239
| -11% | -$2.82M | 0.05% | 485 |
|
2013
Q2 | $24M | Buy |
+755,612
| New | +$24M | 0.06% | 469 |
|