Polar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-274,076
| Closed | -$3.53M | – | 318 |
|
|
2020
Q1 | $3.53M | Sell |
274,076
-548,226
| -67% | -$7.07M | 0.04% | 222 |
|
|
2019
Q4 | $33.1M | Sell |
822,302
-154,571
| -16% | -$6.23M | 0.29% | 116 |
|
|
2019
Q3 | $35.5M | Buy |
976,873
+375,995
| +63% | +$13.6M | 0.32% | 96 |
|
|
2019
Q2 | $28.7M | Sell |
600,878
-3,760
| -0.6% | -$179K | 0.25% | 127 |
|
|
2019
Q1 | $32M | Sell |
604,638
-67,609
| -10% | -$3.57M | 0.3% | 117 |
|
|
2018
Q4 | $38.9M | Sell |
672,247
-788,657
| -54% | -$45.7M | 0.42% | 79 |
|
|
2018
Q3 | $68.6M | Sell |
1,460,904
-318,594
| -18% | -$15M | 0.58% | 54 |
|
|
2018
Q2 | $64.7K | Hold |
1,779,498
| – | – | 0.39% | 53 |
|
|
2018
Q1 | $67.2M | Buy |
1,779,498
+321,962
| +22% | +$12.2M | 0.68% | 36 |
|
|
2017
Q4 | $65.4M | Buy |
1,457,536
+822,594
| +130% | +$36.9M | 0.67% | 32 |
|
|
2017
Q3 | $21.2M | Buy |
+634,942
| New | +$21.2M | 0.24% | 117 |
|