Oberweis Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,999
| Closed | -$363K | – | 214 |
|
|
2019
Q4 | $363K | Hold |
8,999
| – | – | 0.12% | 159 |
|
|
2019
Q3 | $327K | Buy |
8,999
+2,099
| +30% | +$76.3K | 0.07% | 164 |
|
|
2019
Q2 | $329K | Buy |
6,900
+300
| +5% | +$14.3K | 0.06% | 168 |
|
|
2019
Q1 | $349K | Buy |
6,600
+3,000
| +83% | +$159K | 0.07% | 160 |
|
|
2018
Q4 | $209K | Sell |
3,600
-3,600
| -50% | -$209K | 0.05% | 193 |
|
|
2018
Q3 | $338K | Buy |
7,200
+200
| +3% | +$9.39K | 0.07% | 177 |
|
|
2018
Q2 | $254K | Hold |
7,000
| – | – | 0.06% | 205 |
|
|
2018
Q1 | $264K | Sell |
7,000
-400
| -5% | -$15.1K | 0.07% | 204 |
|
|
2017
Q4 | $332K | Buy |
+7,400
| New | +$332K | 0.08% | 199 |
|
|
2016
Q3 | – | Sell |
-11,600
| Closed | -$520K | – | 178 |
|
|
2016
Q2 | $520K | Buy |
+11,600
| New | +$520K | 0.15% | 101 |
|
|
2015
Q2 | – | Sell |
-6,800
| Closed | -$526K | – | 182 |
|
|
2015
Q1 | $526K | Buy |
+6,800
| New | +$526K | 0.15% | 82 |
|