Schroder Investment Management Group’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
Q1 | – | Sell |
-777,735
| Closed | -$31.4M | – | 1410 |
|
|
2019
Q4 | $31.4M | Buy |
777,735
+14,732
| +2% | +$594K | 0.05% | 387 |
|
|
2019
Q3 | $27.7M | Sell |
763,003
-126,435
| -14% | -$4.59M | 0.05% | 391 |
|
|
2019
Q2 | $42.5M | Buy |
889,438
+94,968
| +12% | +$4.53M | 0.08% | 283 |
|
|
2019
Q1 | $42M | Sell |
794,470
-304,578
| -28% | -$16.1M | 0.07% | 293 |
|
|
2018
Q4 | $63.7K | Sell |
1,099,048
-487,228
| -31% | -$28.2K | 0.12% | 186 |
|
|
2018
Q3 | $74.5M | Sell |
1,586,276
-484,197
| -23% | -$22.7M | 0.13% | 204 |
|
|
2018
Q2 | $73.2M | Buy |
2,070,473
+242,380
| +13% | +$8.57M | 0.13% | 199 |
|
|
2018
Q1 | $69.1M | Buy |
1,828,093
+301,959
| +20% | +$11.4M | 0.12% | 223 |
|
|
2017
Q4 | $68.4M | Buy |
1,526,134
+206,654
| +16% | +$9.27M | 0.11% | 236 |
|
|
2017
Q3 | $44.2M | Buy |
1,319,480
+530,281
| +67% | +$17.8M | 0.08% | 308 |
|
|
2017
Q2 | $41.1M | Sell |
789,199
-190,078
| -19% | -$9.9M | 0.07% | 315 |
|
|
2017
Q1 | $51.1M | Buy |
979,277
+24,747
| +3% | +$1.29M | 0.09% | 279 |
|
|
2016
Q4 | $55.2M | Sell |
954,530
-261,184
| -21% | -$15.1M | 0.11% | 251 |
|
|
2016
Q3 | $51.7M | Buy |
1,215,714
+467,402
| +62% | +$19.9M | 0.1% | 254 |
|
|
2016
Q2 | $33.6M | Buy |
748,312
+28,712
| +4% | +$1.29M | 0.07% | 348 |
|
|
2016
Q1 | $34.8M | Buy |
719,600
+84,800
| +13% | +$4.1M | 0.07% | 323 |
|
|
2015
Q4 | $25.3M | Buy |
+634,800
| New | +$25.3M | 0.05% | 405 |
|
|
2015
Q1 | – | Sell |
-58
| Closed | -$4K | – | 1348 |
|
|
2014
Q4 | $4K | Sell |
58
-906,307
| -100% | -$62.5M | ﹤0.01% | 1297 |
|
|
2014
Q3 | $62.7M | Sell |
906,365
-94,870
| -9% | -$6.56M | 0.08% | 224 |
|
|
2014
Q2 | $63.3M | Buy |
1,001,235
+327,800
| +49% | +$20.7M | 0.08% | 225 |
|
|
2014
Q1 | $40M | Buy |
673,435
+65,947
| +11% | +$3.92M | 0.05% | 309 |
|
|
2013
Q4 | $27.6M | Sell |
607,488
-489,700
| -45% | -$22.2M | 0.03% | 398 |
|
|
2013
Q3 | $37.6M | Sell |
1,097,188
-813,500
| -43% | -$27.9M | 0.09% | 274 |
|
|
2013
Q2 | $60.6M | Buy |
+1,910,688
| New | +$60.6M | 0.16% | 156 |
|