Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,343
| Closed | -$388K | – | 906 |
|
|
2019
Q1 | $388K | Sell |
7,343
-1,997
| -21% | -$106K | 0.02% | 533 |
|
|
2018
Q4 | $541K | Buy |
+9,340
| New | +$541K | 0.03% | 483 |
|
|
2017
Q4 | – | Sell |
-7,674
| Closed | -$256K | – | 1076 |
|
|
2017
Q3 | $256K | Sell |
7,674
-850
| -10% | -$28.4K | 0.01% | 702 |
|
|
2017
Q2 | $440K | Sell |
8,524
-13,409
| -61% | -$692K | 0.02% | 602 |
|
|
2017
Q1 | $1.16M | Sell |
21,933
-3,334
| -13% | -$177K | 0.04% | 389 |
|
|
2016
Q4 | $1.46M | Buy |
+25,267
| New | +$1.46M | 0.06% | 366 |
|
|
2016
Q2 | – | Sell |
-5,050
| Closed | -$242K | – | 1164 |
|
|
2016
Q1 | $242K | Buy |
+5,050
| New | +$242K | 0.01% | 725 |
|
|
2015
Q4 | – | Sell |
-27,759
| Closed | -$1.31M | – | 1191 |
|
|
2015
Q3 | $1.31M | Sell |
27,759
-15,440
| -36% | -$730K | 0.06% | 306 |
|
|
2015
Q2 | $2.68M | Buy |
+43,199
| New | +$2.68M | 0.1% | 233 |
|
|
2014
Q2 | – | Sell |
-15,837
| Closed | -$941K | – | 1355 |
|
|
2014
Q1 | $941K | Sell |
15,837
-7,567
| -32% | -$450K | 0.03% | 498 |
|
|
2013
Q4 | $1.06M | Buy |
23,404
+14,123
| +152% | +$641K | 0.03% | 462 |
|
|
2013
Q3 | $318K | Buy |
+9,281
| New | +$318K | 0.01% | 766 |
|