Royce & Associates’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 |
-11,897
| Closed | -$153K | – | 1234 |
|
|
2020
Q1 | $153K | Sell |
11,897
-479,732
| -98% | -$6.17M | ﹤0.01% | 946 |
|
|
2019
Q4 | $19.8M | Buy |
491,629
+57,869
| +13% | +$2.33M | 0.18% | 155 |
|
|
2019
Q3 | $15.7M | Buy |
433,760
+191,300
| +79% | +$6.94M | 0.15% | 197 |
|
|
2019
Q2 | $11.6M | Buy |
242,460
+129,700
| +115% | +$6.19M | 0.1% | 283 |
|
|
2019
Q1 | $5.96M | Buy |
112,760
+46,800
| +71% | +$2.47M | 0.05% | 464 |
|
|
2018
Q4 | $3.82M | Sell |
65,960
-197,934
| -75% | -$11.5M | 0.03% | 575 |
|
|
2018
Q3 | $12.4M | Sell |
263,894
-383,338
| -59% | -$18M | 0.09% | 348 |
|
|
2018
Q2 | $23.5M | Buy |
647,232
+135,800
| +27% | +$4.94M | 0.16% | 172 |
|
|
2018
Q1 | $19.3M | Sell |
511,432
-143,200
| -22% | -$5.41M | 0.14% | 202 |
|
|
2017
Q4 | $29.4M | Buy |
654,632
+101,367
| +18% | +$4.55M | 0.2% | 127 |
|
|
2017
Q3 | $18.5M | Buy |
553,265
+128,481
| +30% | +$4.29M | 0.12% | 242 |
|
|
2017
Q2 | $21.9M | Sell |
424,784
-270,200
| -39% | -$14M | 0.15% | 201 |
|
|
2017
Q1 | $36.9M | Sell |
694,984
-11,017
| -2% | -$585K | 0.24% | 108 |
|
|
2016
Q4 | $40.8M | Sell |
706,001
-272,753
| -28% | -$15.8M | 0.26% | 106 |
|
|
2016
Q3 | $41.6M | Buy |
978,754
+64,401
| +7% | +$2.74M | 0.27% | 103 |
|
|
2016
Q2 | $41M | Buy |
914,353
+333,753
| +57% | +$15M | 0.27% | 99 |
|
|
2016
Q1 | $27.9M | Buy |
+580,600
| New | +$27.9M | 0.18% | 166 |
|