SC
SAVE
Shellback Capital’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-270,997
| Closed | -$15.7M | – | 97 |
|
|
2016
Q4 | $15.7M | Sell |
270,997
-238,500
| -47% | -$13.8M | 1.6% | 20 |
|
|
2016
Q3 | $21.7M | Buy |
+509,497
| New | +$21.7M | 1.83% | 18 |
|
|
2016
Q1 | – | Sell |
-185,926
| Closed | -$7.41M | – | 113 |
|
|
2015
Q4 | $7.41M | Buy |
+185,926
| New | +$7.41M | 0.6% | 50 |
|
|
2015
Q1 | – | Sell |
-49,934
| Closed | -$3.77M | – | 119 |
|
|
2014
Q4 | $3.77M | Buy |
+49,934
| New | +$3.77M | 0.43% | 70 |
|