Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-327,868
| Closed | -$9.98M | – | 216 |
|
|
2021
Q2 | $9.98M | Buy |
327,868
+50,218
| +18% | +$1.53M | 0.97% | 34 |
|
|
2021
Q1 | $10.2M | Buy |
+277,650
| New | +$10.2M | 1.07% | 31 |
|
|
2017
Q3 | – | Sell |
-35,298
| Closed | -$1.91M | – | 278 |
|
|
2017
Q2 | $1.91M | Buy |
35,298
+22,789
| +182% | +$1.23M | 0.14% | 155 |
|
|
2017
Q1 | $2.05M | Sell |
12,509
-4,936
| -28% | -$808K | 0.14% | 161 |
|
|
2016
Q4 | $2.85M | Sell |
17,445
-15,173
| -47% | -$2.48M | 0.18% | 152 |
|
|
2016
Q3 | $1.42M | Sell |
32,618
-45,190
| -58% | -$1.96M | 0.1% | 198 |
|
|
2016
Q2 | $3.5M | Sell |
77,808
-40,235
| -34% | -$1.81M | 0.2% | 141 |
|
|
2016
Q1 | $5.66M | Sell |
118,043
-11,667
| -9% | -$560K | 0.32% | 111 |
|
|
2015
Q4 | $5.17M | Buy |
129,710
+24,473
| +23% | +$975K | 0.23% | 135 |
|
|
2015
Q3 | $4.98M | Sell |
105,237
-35,118
| -25% | -$1.66M | 0.26% | 146 |
|
|
2015
Q2 | $8.72M | Sell |
140,355
-7,093
| -5% | -$440K | 0.36% | 107 |
|
|
2015
Q1 | $11.4M | Sell |
147,448
-44,247
| -23% | -$3.42M | 0.45% | 82 |
|
|
2014
Q4 | $14.5M | Sell |
191,695
-16,561
| -8% | -$1.25M | 0.61% | 51 |
|
|
2014
Q3 | $14.4M | Sell |
208,256
-349,705
| -63% | -$24.2M | 0.6% | 56 |
|
|
2014
Q2 | $35.3M | Sell |
557,961
-82,266
| -13% | -$5.2M | 1.37% | 6 |
|
|
2014
Q1 | $38M | Sell |
640,227
-58,207
| -8% | -$3.46M | 1.45% | 5 |
|
|
2013
Q4 | $31.7M | Buy |
698,434
+177,924
| +34% | +$8.08M | 1.14% | 17 |
|
|
2013
Q3 | $17.8M | Buy |
520,510
+83,277
| +19% | +$2.85M | 0.74% | 32 |
|
|
2013
Q2 | $13.9M | Buy |
+437,233
| New | +$13.9M | 0.57% | 50 |
|