SI
SAVE
Scout Investments’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-640,991
| Closed | -$25.8M | – | 306 |
|
|
2019
Q4 | $25.8M | Sell |
640,991
-103,579
| -14% | -$4.18M | 0.5% | 71 |
|
|
2019
Q3 | $27M | Sell |
744,570
-156,591
| -17% | -$5.68M | 0.54% | 63 |
|
|
2019
Q2 | $43M | Buy |
901,161
+728,431
| +422% | +$34.8M | 0.83% | 29 |
|
|
2019
Q1 | $9.13M | Sell |
172,730
-109,562
| -39% | -$5.79M | 0.19% | 151 |
|
|
2018
Q4 | $16.4M | Sell |
282,292
-504,480
| -64% | -$29.2M | 0.41% | 88 |
|
|
2018
Q3 | $37M | Sell |
786,772
-177,527
| -18% | -$8.34M | 0.76% | 28 |
|
|
2018
Q2 | $35.1M | Buy |
964,299
+618,542
| +179% | +$22.5M | 0.8% | 24 |
|
|
2018
Q1 | $13.1M | Buy |
+345,757
| New | +$13.1M | 0.31% | 141 |
|
|
2017
Q1 | – | Sell |
-357,846
| Closed | -$20.7M | – | 325 |
|
|
2016
Q4 | $20.7M | Sell |
357,846
-36,649
| -9% | -$2.12M | 0.58% | 59 |
|
|
2016
Q3 | $16.8M | Sell |
394,495
-762,696
| -66% | -$32.4M | 0.47% | 85 |
|
|
2016
Q2 | $51.9M | Buy |
1,157,191
+227,240
| +24% | +$10.2M | 1.45% | 8 |
|
|
2016
Q1 | $44.6M | Sell |
929,951
-69,493
| -7% | -$3.33M | 1.22% | 9 |
|
|
2015
Q4 | $39.8M | Buy |
+999,444
| New | +$39.8M | 1% | 25 |
|
|
2015
Q2 | – | Sell |
-580,374
| Closed | -$44.9M | – | 300 |
|
|
2015
Q1 | $44.9M | Buy |
580,374
+367,993
| +173% | +$28.5M | 0.74% | 43 |
|
|
2014
Q4 | $16.1M | Sell |
212,381
-206,091
| -49% | -$15.6M | 0.25% | 113 |
|
|
2014
Q3 | $28.9M | Buy |
+418,472
| New | +$28.9M | 0.39% | 87 |
|