TCA
SAVE
Teewinot Capital Advisers’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-225,872
| Closed | -$6.88M | – | 34 |
|
|
2021
Q2 | $6.88M | Hold |
225,872
| – | – | 1.6% | 14 |
|
|
2021
Q1 | $8.34M | Hold |
225,872
| – | – | 2.2% | 12 |
|
|
2020
Q4 | $5.52M | Hold |
225,872
| – | – | 1.76% | 13 |
|
|
2020
Q3 | $3.64M | Buy |
+225,872
| New | +$3.64M | 1.53% | 13 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2020
Q1 | – | Sell |
-96,720
| Closed | -$3.9M | – | 31 |
|
|
2019
Q4 | $3.9M | Sell |
96,720
-401,856
| -81% | -$16.2M | 1.16% | 11 |
|
|
2019
Q3 | $18.1M | Buy |
498,576
+23,619
| +5% | +$857K | 6.17% | 8 |
|
|
2019
Q2 | $22.7M | Buy |
474,957
+50,000
| +12% | +$2.39M | 7.3% | 5 |
|
|
2019
Q1 | $22.5M | Buy |
424,957
+82,720
| +24% | +$4.37M | 7.51% | 6 |
|
|
2018
Q4 | $19.8M | Hold |
342,237
| – | – | 8.61% | 3 |
|
|
2018
Q3 | $16.1M | Hold |
342,237
| – | – | 5.18% | 9 |
|
|
2018
Q2 | $12.4M | Hold |
342,237
| – | – | 4.41% | 9 |
|
|
2018
Q1 | $12.9M | Buy |
342,237
+111,100
| +48% | +$4.2M | 4.58% | 7 |
|
|
2017
Q4 | $10.4M | Buy |
231,137
+77,200
| +50% | +$3.46M | 4.37% | 8 |
|
|
2017
Q3 | $5.14M | Hold |
153,937
| – | – | 2.31% | 14 |
|
|
2017
Q2 | $7.95M | Buy |
153,937
+4,508
| +3% | +$233K | 3.89% | 10 |
|
|
2017
Q1 | $7.93M | Sell |
149,429
-15,602
| -9% | -$828K | 4.37% | 9 |
|
|
2016
Q4 | $9.55M | Buy |
165,031
+47,394
| +40% | +$2.74M | 6.01% | 4 |
|
|
2016
Q3 | $5M | Sell |
117,637
-51,550
| -30% | -$2.19M | 4.56% | 7 |
|
|
2016
Q2 | $7.59M | Sell |
169,187
-31,513
| -16% | -$1.41M | 6.22% | 4 |
|
|
2016
Q1 | $9.63M | Buy |
200,700
+11,500
| +6% | +$552K | 7.94% | 3 |
|
|
2015
Q4 | $7.54M | Buy |
+189,200
| New | +$7.54M | 5.5% | 6 |
|