Oxford 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 |
-27,444
| Closed | -$1.11M | – | 1395 |
|
|
2019
Q4 | $1.11M | Buy |
27,444
+15,812
| +136% | +$637K | 0.03% | 805 |
|
|
2019
Q3 | $422K | Buy |
+11,632
| New | +$422K | 0.01% | 1326 |
|
|
2017
Q3 | – | Sell |
-68,747
| Closed | -$3.55M | – | 1745 |
|
|
2017
Q2 | $3.55M | Buy |
+68,747
| New | +$3.55M | 0.07% | 313 |
|
|
2016
Q2 | – | Sell |
-46,834
| Closed | -$2.25M | – | 892 |
|
|
2016
Q1 | $2.25M | Buy |
+46,834
| New | +$2.25M | 0.06% | 348 |
|
|
2014
Q4 | – | Sell |
-78,867
| Closed | -$5.48M | – | 792 |
|
|
2014
Q3 | $5.48M | Buy |
+78,867
| New | +$5.48M | 0.13% | 164 |
|
|
2014
Q2 | – | Sell |
-37,258
| Closed | -$2.21M | – | 794 |
|
|
2014
Q1 | $2.21M | Sell |
37,258
-168,835
| -82% | -$10M | 0.06% | 341 |
|
|
2013
Q4 | $9.36M | Buy |
+206,093
| New | +$9.36M | 0.24% | 115 |
|
|
2013
Q3 | – | Sell |
-45,633
| Closed | -$1.45M | – | 916 |
|
|
2013
Q2 | $1.45M | Buy |
+45,633
| New | +$1.45M | 0.04% | 519 |
|