O'Shaughnessy Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34
| Closed | -$1K | – | 1886 |
|
|
2019
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1785 |
|
|
2015
Q3 | – | Sell |
-3,077
| Closed | -$191K | – | 1028 |
|
|
2015
Q2 | $191K | Sell |
3,077
-4,307
| -58% | -$267K | ﹤0.01% | 528 |
|
|
2015
Q1 | $571K | Sell |
7,384
-6,746
| -48% | -$522K | 0.01% | 363 |
|
|
2014
Q4 | $1.07M | Sell |
14,130
-2,655
| -16% | -$200K | 0.02% | 307 |
|
|
2014
Q3 | $1.16M | Sell |
16,785
-28,133
| -63% | -$1.94M | 0.02% | 318 |
|
|
2014
Q2 | $2.84M | Sell |
44,918
-14,407
| -24% | -$911K | 0.05% | 221 |
|
|
2014
Q1 | $3.52M | Sell |
59,325
-963
| -2% | -$57.1K | 0.07% | 190 |
|
|
2013
Q4 | $2.73M | Buy |
60,288
+624
| +1% | +$28.3K | 0.06% | 204 |
|
|
2013
Q3 | $2.04M | Buy |
59,664
+47,954
| +410% | +$1.64M | 0.05% | 225 |
|
|
2013
Q2 | $373K | Buy |
+11,710
| New | +$373K | 0.01% | 438 |
|