QCI
SAVE
Quaker Capital Investments’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-249,550
| Closed | -$6.1M | – | 29 |
|
|
2020
Q4 | $6.1M | Sell |
249,550
-59,650
| -19% | -$1.46M | 2.5% | 17 |
|
|
2020
Q3 | $4.98M | Sell |
309,200
-157,476
| -34% | -$2.54M | 2.31% | 18 |
|
|
2020
Q2 | $8.31M | Sell |
466,676
-98,049
| -17% | -$1.75M | 3.77% | 10 |
|
|
2020
Q1 | $7.28M | Hold |
564,725
| – | – | 4.21% | 11 |
|
|
2019
Q4 | $22.8M | Hold |
564,725
| – | – | 9.14% | 3 |
|
|
2019
Q3 | $20.5M | Buy |
564,725
+97,684
| +21% | +$3.55M | 9% | 4 |
|
|
2019
Q2 | $22.3M | Hold |
467,041
| – | – | 9.05% | 5 |
|
|
2019
Q1 | $24.7M | Hold |
467,041
| – | – | 9.44% | 3 |
|
|
2018
Q4 | $27.1M | Hold |
467,041
| – | – | 11.31% | 3 |
|
|
2018
Q3 | $21.9M | Hold |
467,041
| – | – | 7.09% | 6 |
|
|
2018
Q2 | $17M | Buy |
467,041
+18,179
| +4% | +$661K | 5.73% | 8 |
|
|
2018
Q1 | $17M | Buy |
448,862
+47,250
| +12% | +$1.79M | 5.98% | 8 |
|
|
2017
Q4 | $18M | Buy |
+401,612
| New | +$18M | 5.77% | 8 |
|