Tyvor Capital’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
Q1 | – | Sell |
-90,000
| Closed | -$5.21M | – | 40 |
|
|
2018
Q4 | $5.21M | Sell |
90,000
-865,258
| -91% | -$50.1M | 2.74% | 13 |
|
|
2018
Q3 | $44.9M | Sell |
955,258
-321,928
| -25% | -$15.1M | 8.72% | 2 |
|
|
2018
Q2 | $46.4M | Buy |
1,277,186
+345,290
| +37% | +$12.6M | 9.03% | 2 |
|
|
2018
Q1 | $35.2M | Buy |
+931,896
| New | +$35.2M | 6.95% | 3 |
|
|
2017
Q3 | – | Sell |
-525,049
| Closed | -$27.1M | – | 54 |
|
|
2017
Q2 | $27.1M | Buy |
525,049
+21,302
| +4% | +$1.1M | 5.27% | 9 |
|
|
2017
Q1 | $26.7M | Buy |
+503,747
| New | +$26.7M | 5% | 7 |
|
|
2016
Q4 | – | Sell |
-697,967
| Closed | -$29.7M | – | 51 |
|
|
2016
Q3 | $29.7M | Buy |
+697,967
| New | +$29.7M | 7.79% | 4 |
|
|
2015
Q3 | – | Sell |
-21,200
| Closed | -$1.32M | – | 45 |
|
|
2015
Q2 | $1.32M | Buy |
+21,200
| New | +$1.32M | 0.47% | 29 |
|