TimesSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-575,092
| Closed | -$25.8M | – | 245 |
|
|
2016
Q2 | $25.8M | Sell |
575,092
-196,250
| -25% | -$8.81M | 0.17% | 189 |
|
|
2016
Q1 | $37M | Sell |
771,342
-385,380
| -33% | -$18.5M | 0.24% | 153 |
|
|
2015
Q4 | $46.1M | Buy |
1,156,722
+372,220
| +47% | +$14.8M | 0.29% | 131 |
|
|
2015
Q3 | $37.1M | Buy |
784,502
+25,297
| +3% | +$1.2M | 0.23% | 166 |
|
|
2015
Q2 | $47.1M | Buy |
759,205
+553,905
| +270% | +$34.4M | 0.26% | 150 |
|
|
2015
Q1 | $15.9M | Sell |
205,300
-162,850
| -44% | -$12.6M | 0.09% | 221 |
|
|
2014
Q4 | $27.8M | Sell |
368,150
-231,170
| -39% | -$17.5M | 0.15% | 187 |
|
|
2014
Q3 | $41.4M | Sell |
599,320
-91,950
| -13% | -$6.36M | 0.24% | 153 |
|
|
2014
Q2 | $43.7M | Sell |
691,270
-6,905
| -1% | -$437K | 0.24% | 152 |
|
|
2014
Q1 | $41.5M | Sell |
698,175
-198,475
| -22% | -$11.8M | 0.22% | 158 |
|
|
2013
Q4 | $40.7M | Sell |
896,650
-101,250
| -10% | -$4.6M | 0.21% | 167 |
|
|
2013
Q3 | $34.2M | Buy |
997,900
+42,800
| +4% | +$1.47M | 0.19% | 185 |
|
|
2013
Q2 | $30.3M | Buy |
+955,100
| New | +$30.3M | 0.19% | 180 |
|