South Texas Money 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
2017
Q3
Sell
-439,286
Closed -$22.7M 216
2017
Q2
$22.7M Buy
439,286
+7,316
+2% +$378K 1.12% 41
2017
Q1
$22.9M Buy
431,970
+40,611
+10% +$2.16M 1.15% 37
2016
Q4
$22.6M Buy
391,359
+197,597
+102% +$11.4M 1.19% 33
2016
Q3
$8.24M Buy
193,762
+34,280
+21% +$1.46M 0.46% 54
2016
Q2
$7.16M Buy
159,482
+70,842
+80% +$3.18M 0.4% 56
2016
Q1
$4.25M Buy
+88,640
New +$4.25M 0.24% 61