McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-243,676
| Closed | -$18.9M | – | 360 |
|
|
2015
Q1 | $18.9M | Sell |
243,676
-84,159
| -26% | -$6.51M | 0.76% | 37 |
|
|
2014
Q4 | $24.8M | Sell |
327,835
-96,050
| -23% | -$7.26M | 1% | 32 |
|
|
2014
Q3 | $29.3M | Sell |
423,885
-30,658
| -7% | -$2.12M | 1.29% | 22 |
|
|
2014
Q2 | $28.7M | Sell |
454,543
-29,702
| -6% | -$1.88M | 1.18% | 28 |
|
|
2014
Q1 | $28.8M | Sell |
484,245
-322,831
| -40% | -$19.2M | 1.21% | 27 |
|
|
2013
Q4 | $36.6M | Sell |
807,076
-7,942
| -1% | -$361K | 1.43% | 21 |
|
|
2013
Q3 | $27.9M | Buy |
815,018
+350,826
| +76% | +$12M | 1.22% | 29 |
|
|
2013
Q2 | $14.7M | Buy |
+464,192
| New | +$14.7M | 0.74% | 46 |
|