OppenheimerFunds’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $148M | Buy |
2,807,700
+440,339
| +19% | +$23.3M | 0.18% | 124 |
|
|
2018
Q4 | $137M | Sell |
2,367,361
-1,668,051
| -41% | -$96.6M | 0.2% | 124 |
|
|
2018
Q3 | $190M | Sell |
4,035,412
-1,066,517
| -21% | -$50.1M | 0.22% | 119 |
|
|
2018
Q2 | $185M | Sell |
5,101,929
-139,951
| -3% | -$5.09M | 0.22% | 116 |
|
|
2018
Q1 | $198M | Sell |
5,241,880
-213,196
| -4% | -$8.05M | 0.25% | 109 |
|
|
2017
Q4 | $245M | Buy |
5,455,076
+503,894
| +10% | +$22.6M | 0.3% | 86 |
|
|
2017
Q3 | $165M | Buy |
4,951,182
+1,962,287
| +66% | +$65.6M | 0.2% | 129 |
|
|
2017
Q2 | $154M | Buy |
2,988,895
+1,149,156
| +62% | +$59.4M | 0.19% | 137 |
|
|
2017
Q1 | $97.6M | Sell |
1,839,739
-11,480
| -0.6% | -$609K | 0.12% | 191 |
|
|
2016
Q4 | $107M | Sell |
1,851,219
-663,627
| -26% | -$38.4M | 0.14% | 181 |
|
|
2016
Q3 | $107M | Buy |
2,514,846
+220,820
| +10% | +$9.39M | 0.13% | 186 |
|
|
2016
Q2 | $103M | Buy |
2,294,026
+455,812
| +25% | +$20.5M | 0.14% | 186 |
|
|
2016
Q1 | $88.2M | Buy |
1,838,214
+14,388
| +0.8% | +$690K | 0.12% | 210 |
|
|
2015
Q4 | $72.7M | Buy |
1,823,826
+122,268
| +7% | +$4.87M | 0.09% | 240 |
|
|
2015
Q3 | $80.5M | Buy |
1,701,558
+343,821
| +25% | +$16.3M | 0.11% | 225 |
|
|
2015
Q2 | $84.3M | Buy |
1,357,737
+765,066
| +129% | +$47.5M | 0.1% | 237 |
|
|
2015
Q1 | $45.8M | Buy |
592,671
+250,309
| +73% | +$19.4M | 0.05% | 392 |
|
|
2014
Q4 | $25.9M | Sell |
342,362
-107,412
| -24% | -$8.12M | 0.03% | 531 |
|
|
2014
Q3 | $31.1M | Buy |
449,774
+16,827
| +4% | +$1.16M | 0.03% | 463 |
|
|
2014
Q2 | $27.4M | Buy |
432,947
+23,157
| +6% | +$1.46M | 0.03% | 503 |
|
|
2014
Q1 | $24.3M | Buy |
409,790
+122,127
| +42% | +$7.25M | 0.03% | 527 |
|
|
2013
Q4 | $13.1M | Buy |
287,663
+45,990
| +19% | +$2.09M | 0.02% | 678 |
|
|
2013
Q3 | $8.28M | Buy |
+241,673
| New | +$8.28M | 0.01% | 740 |
|