Olstein 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-86,000
| Closed | -$1.11M | – | 105 |
|
|
2020
Q1 | $1.11M | Sell |
86,000
-106,000
| -55% | -$1.37M | 0.24% | 94 |
|
|
2019
Q4 | $7.74M | Buy |
192,000
+16,300
| +9% | +$657K | 1.2% | 32 |
|
|
2019
Q3 | $6.38M | Buy |
175,700
+142,400
| +428% | +$5.17M | 1% | 46 |
|
|
2019
Q2 | $1.59M | Buy |
33,300
+12,200
| +58% | +$582K | 0.26% | 103 |
|
|
2019
Q1 | $1.12M | Sell |
21,100
-1,650
| -7% | -$87.2K | 0.18% | 110 |
|
|
2018
Q4 | $1.32M | Sell |
22,750
-120,815
| -84% | -$7M | 0.22% | 111 |
|
|
2018
Q3 | $6.74M | Sell |
143,565
-164,935
| -53% | -$7.75M | 0.9% | 53 |
|
|
2018
Q2 | $11.2M | Buy |
308,500
+10,000
| +3% | +$364K | 1.49% | 11 |
|
|
2018
Q1 | $11.3M | Buy |
298,500
+33,100
| +12% | +$1.25M | 1.43% | 15 |
|
|
2017
Q4 | $11.9M | Sell |
265,400
-140,350
| -35% | -$6.29M | 1.52% | 15 |
|
|
2017
Q3 | $13.6M | Buy |
405,750
+182,128
| +81% | +$6.08M | 1.75% | 7 |
|
|
2017
Q2 | $11.6M | Sell |
223,622
-5,000
| -2% | -$258K | 1.47% | 15 |
|
|
2017
Q1 | $12.1M | Buy |
228,622
+19,532
| +9% | +$1.04M | 1.55% | 12 |
|
|
2016
Q4 | $12.1M | Sell |
209,090
-162,000
| -44% | -$9.37M | 1.56% | 11 |
|
|
2016
Q3 | $15.8M | Buy |
371,090
+36,310
| +11% | +$1.54M | 2.08% | 4 |
|
|
2016
Q2 | $15M | Buy |
334,780
+70,580
| +27% | +$3.17M | 2.03% | 7 |
|
|
2016
Q1 | $12.7M | Sell |
264,200
-184,500
| -41% | -$8.85M | 1.7% | 14 |
|
|
2015
Q4 | $17.9M | Buy |
448,700
+100,700
| +29% | +$4.01M | 2.31% | 1 |
|
|
2015
Q3 | $16.5M | Buy |
348,000
+50,000
| +17% | +$2.36M | 2.05% | 1 |
|
|
2015
Q2 | $18.5M | Buy |
298,000
+101,000
| +51% | +$6.27M | 1.92% | 1 |
|
|
2015
Q1 | $15.2M | Buy |
197,000
+57,000
| +41% | +$4.41M | 1.65% | 6 |
|
|
2014
Q4 | $10.6M | Buy |
140,000
+32,000
| +30% | +$2.42M | 1.29% | 20 |
|
|
2014
Q3 | $7.47M | Sell |
108,000
-74,600
| -41% | -$5.16M | 0.97% | 44 |
|
|
2014
Q2 | $11.5M | Buy |
182,600
+33,600
| +23% | +$2.12M | 1.56% | 6 |
|
|
2014
Q1 | $8.85M | Sell |
149,000
-6,000
| -4% | -$356K | 1.21% | 22 |
|
|
2013
Q4 | $7.04M | Sell |
155,000
-98,200
| -39% | -$4.46M | 1.01% | 39 |
|
|
2013
Q3 | $8.68M | Buy |
253,200
+6,200
| +3% | +$212K | 1.33% | 11 |
|
|
2013
Q2 | $7.84M | Buy |
+247,000
| New | +$7.84M | 1.25% | 14 |
|