NM
SAVE
NWI Management’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-261,000
| Closed | -$4.65M | – | 48 |
|
|
2020
Q2 | $4.65M | Sell |
261,000
-261,000
| -50% | -$4.65M | 0.37% | 22 |
|
|
2020
Q1 | $6.73M | Sell |
522,000
-105,000
| -17% | -$1.35M | 0.57% | 22 |
|
|
2019
Q4 | $25.3M | Buy |
627,000
+285,000
| +83% | +$11.5M | 1.04% | 17 |
|
|
2019
Q3 | $12.4M | Buy |
342,000
+21,000
| +7% | +$762K | 0.77% | 19 |
|
|
2019
Q2 | $15.3M | Buy |
321,000
+30,000
| +10% | +$1.43M | 1.27% | 18 |
|
|
2019
Q1 | $15.4M | Buy |
291,000
+51,000
| +21% | +$2.7M | 0.4% | 20 |
|
|
2018
Q4 | $13.9M | Sell |
240,000
-150,000
| -38% | -$8.69M | 0.73% | 25 |
|
|
2018
Q3 | $18.3M | Sell |
390,000
-150,000
| -28% | -$7.05M | 1.29% | 19 |
|
|
2018
Q2 | $19.6M | Buy |
540,000
+210,000
| +64% | +$7.63M | 2.21% | 14 |
|
|
2018
Q1 | $12.5M | Buy |
330,000
+120,000
| +57% | +$4.53M | 1.04% | 21 |
|
|
2017
Q4 | $9.42M | Sell |
210,000
-240,000
| -53% | -$10.8M | 0.99% | 23 |
|
|
2017
Q3 | $15M | Buy |
450,000
+350,000
| +350% | +$11.7M | 1.44% | 16 |
|
|
2017
Q2 | $5.17M | Sell |
100,000
-15,000
| -13% | -$775K | 0.6% | 21 |
|
|
2017
Q1 | $6.1M | Buy |
+115,000
| New | +$6.1M | 0.47% | 23 |
|
|
2016
Q4 | – | Sell |
-96,000
| Closed | -$4.08M | – | 41 |
|
|
2016
Q3 | $4.08M | Sell |
96,000
-20,000
| -17% | -$851K | 0.43% | 23 |
|
|
2016
Q2 | $5.21M | Sell |
116,000
-24,000
| -17% | -$1.08M | 0.43% | 23 |
|
|
2016
Q1 | $6.72M | Sell |
140,000
-150,000
| -52% | -$7.2M | 0.42% | 26 |
|
|
2015
Q4 | $11.6M | Buy |
290,000
+160,000
| +123% | +$6.38M | 1.11% | 21 |
|
|
2015
Q3 | $6.15M | Buy |
+130,000
| New | +$6.15M | 0.95% | 21 |
|