Pacific Global Investment 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 |
-17,695
| Closed | -$713K | – | 196 |
|
|
2019
Q4 | $713K | Sell |
17,695
-2,585
| -13% | -$104K | 0.15% | 121 |
|
|
2019
Q3 | $736K | Buy |
20,280
+170
| +0.8% | +$6.17K | 0.17% | 118 |
|
|
2019
Q2 | $960K | Sell |
20,110
-5,070
| -20% | -$242K | 0.22% | 107 |
|
|
2019
Q1 | $1.33M | Sell |
25,180
-375
| -1% | -$19.8K | 0.29% | 92 |
|
|
2018
Q4 | $1.48M | Sell |
25,555
-4,070
| -14% | -$236K | 0.37% | 81 |
|
|
2018
Q3 | $1.39M | Sell |
29,625
-1,765
| -6% | -$82.9K | 0.29% | 96 |
|
|
2018
Q2 | $1.14M | Sell |
31,390
-590
| -2% | -$21.4K | 0.25% | 104 |
|
|
2018
Q1 | $1.21M | Sell |
31,980
-1,185
| -4% | -$44.8K | 0.27% | 98 |
|
|
2017
Q4 | $1.49M | Sell |
33,165
-4,760
| -13% | -$213K | 0.32% | 85 |
|
|
2017
Q3 | $1.27M | Sell |
37,925
-2,505
| -6% | -$83.7K | 0.29% | 96 |
|
|
2017
Q2 | $2.09M | Sell |
40,430
-2,590
| -6% | -$134K | 0.48% | 69 |
|
|
2017
Q1 | $2.28M | Sell |
43,020
-2,465
| -5% | -$131K | 0.45% | 75 |
|
|
2016
Q4 | $2.63M | Sell |
45,485
-2,535
| -5% | -$147K | 0.54% | 64 |
|
|
2016
Q3 | $2.04M | Buy |
48,020
+980
| +2% | +$41.7K | 0.45% | 75 |
|
|
2016
Q2 | $2.11M | Sell |
47,040
-615
| -1% | -$27.6K | 0.49% | 71 |
|
|
2016
Q1 | $2.29M | Buy |
47,655
+2,450
| +5% | +$118K | 0.51% | 65 |
|
|
2015
Q4 | $1.8M | Buy |
45,205
+15,440
| +52% | +$615K | 0.41% | 79 |
|
|
2015
Q3 | $1.41M | Buy |
29,765
+5,720
| +24% | +$271K | 0.31% | 96 |
|
|
2015
Q2 | $1.49M | Buy |
24,045
+2,925
| +14% | +$182K | 0.28% | 95 |
|
|
2015
Q1 | $1.63M | Sell |
21,120
-655
| -3% | -$50.7K | 0.3% | 88 |
|
|
2014
Q4 | $1.65M | Buy |
21,775
+4,605
| +27% | +$348K | 0.29% | 86 |
|
|
2014
Q3 | $1.19M | Sell |
17,170
-620
| -3% | -$42.9K | 0.19% | 98 |
|
|
2014
Q2 | $1.13M | Buy |
17,790
+3,620
| +26% | +$229K | 0.17% | 109 |
|
|
2014
Q1 | $842K | Buy |
14,170
+3,285
| +30% | +$195K | 0.13% | 128 |
|
|
2013
Q4 | $494K | Buy |
10,885
+2,560
| +31% | +$116K | 0.08% | 161 |
|
|
2013
Q3 | $285K | Buy |
+8,325
| New | +$285K | 0.06% | 192 |
|