Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100,966
| Closed | -$3.81M | – | 1506 |
|
|
2018
Q1 | $3.81M | Sell |
100,966
-52,169
| -34% | -$1.97M | 0.02% | 480 |
|
|
2017
Q4 | $6.87M | Buy |
153,135
+6,070
| +4% | +$272K | 0.04% | 398 |
|
|
2017
Q3 | $4.91M | Buy |
+147,065
| New | +$4.91M | 0.03% | 428 |
|
|
2015
Q4 | – | Sell |
-9,650
| Closed | -$456K | – | 1183 |
|
|
2015
Q3 | $456K | Sell |
9,650
-63,255
| -87% | -$2.99M | ﹤0.01% | 904 |
|
|
2015
Q2 | $4.53M | Sell |
72,905
-18,234
| -20% | -$1.13M | 0.04% | 402 |
|
|
2015
Q1 | $7.05M | Buy |
91,139
+22,767
| +33% | +$1.76M | 0.06% | 311 |
|
|
2014
Q4 | $5.17M | Buy |
68,372
+20,227
| +42% | +$1.53M | 0.05% | 307 |
|
|
2014
Q3 | $3.33M | Buy |
48,145
+16,690
| +53% | +$1.15M | 0.04% | 358 |
|
|
2014
Q2 | $1.99M | Buy |
+31,455
| New | +$1.99M | 0.02% | 498 |
|