Passport Capital’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,550
| Closed | -$279K | – | 155 |
|
|
2016
Q3 | $279K | Buy |
+6,550
| New | +$279K | 0.01% | 96 |
|
|
2016
Q1 | – | Sell |
-657,923
| Closed | -$26.2M | – | 129 |
|
|
2015
Q4 | $26.2M | Buy |
657,923
+557,923
| +558% | +$22.2M | 0.44% | 35 |
|
|
2015
Q3 | $4.73M | Buy |
100,000
+96,486
| +2,746% | +$4.56M | 0.08% | 54 |
|
|
2015
Q2 | $218K | Buy |
+3,514
| New | +$218K | ﹤0.01% | 154 |
|