Rockshelter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.13M | Sell |
63,214
-51,098
| -45% | -$909K | 0.5% | 34 |
|
|
2020
Q1 | $1.47M | Sell |
114,312
-157,968
| -58% | -$2.04M | 0.72% | 31 |
|
|
2019
Q4 | $11M | Buy |
272,280
+15,446
| +6% | +$623K | 3.93% | 9 |
|
|
2019
Q3 | $9.32M | Sell |
256,834
-38,185
| -13% | -$1.39M | 3.72% | 9 |
|
|
2019
Q2 | $14.1M | Buy |
295,019
+8,521
| +3% | +$407K | 4.83% | 6 |
|
|
2019
Q1 | $15.1M | Sell |
286,498
-1,598
| -0.6% | -$84.5K | 5.25% | 4 |
|
|
2018
Q4 | $16.7M | Sell |
288,096
-87,515
| -23% | -$5.07M | 6.04% | 3 |
|
|
2018
Q3 | $17.6M | Sell |
375,611
-2,105
| -0.6% | -$98.9K | 5.46% | 7 |
|
|
2018
Q2 | $13.7M | Buy |
377,716
+24,555
| +7% | +$893K | 4.4% | 8 |
|
|
2018
Q1 | $13.3M | Buy |
353,161
+54,165
| +18% | +$2.05M | 4.34% | 8 |
|
|
2017
Q4 | $13.4M | Buy |
298,996
+3,515
| +1% | +$158K | 4.29% | 7 |
|
|
2017
Q3 | $9.87M | Buy |
295,481
+39,003
| +15% | +$1.3M | 3.13% | 14 |
|
|
2017
Q2 | $13.2M | Buy |
256,478
+7,985
| +3% | +$412K | 4.04% | 7 |
|
|
2017
Q1 | $13.2M | Buy |
248,493
+625
| +0.3% | +$33.2K | 3.98% | 10 |
|
|
2016
Q4 | $14.3M | Sell |
247,868
-2,945
| -1% | -$170K | 4.48% | 7 |
|
|
2016
Q3 | $10.7M | Buy |
250,813
+46,563
| +23% | +$1.98M | 3.71% | 13 |
|
|
2016
Q2 | $9.17M | Buy |
204,250
+114,464
| +127% | +$5.14M | 3.15% | 16 |
|
|
2016
Q1 | $4.31M | Sell |
89,786
-2,115
| -2% | -$101K | 1.55% | 25 |
|
|
2015
Q4 | $3.66M | Buy |
+91,901
| New | +$3.66M | 1.21% | 27 |
|