Wasatch Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-53,360
Closed -$2.02M 303
2018
Q1
$2.02M Sell
53,360
-1,748,348
-97% -$73.3M 0.03% 223
2017
Q4
$80.8M Sell
1,801,708
-509,454
-22% -$19.6M 1.07% 34
2017
Q3
$77.2M Sell
2,311,162
-60,417
-3% -$2.42M 1.05% 36
2017
Q2
$122M Sell
2,371,579
-518,591
-18% -$28.4M 1.71% 12
2017
Q1
$153M Sell
2,890,170
-113,289
-4% -$6.06M 2.26% 7
2016
Q4
$174M Sell
3,003,459
-17,411
-0.6% -$897K 2.62% 5
2016
Q3
$128M Sell
3,020,870
-114,236
-4% -$4.74M 1.91% 9
2016
Q2
$141M Sell
3,135,106
-195,926
-6% -$8.71M 2.15% 5
2016
Q1
$161M Buy
3,331,032
+215,000
+7% +$9.62M 2.46% 4
2015
Q4
$124M Buy
3,116,032
+1,779,390
+133% +$72.3M 1.71% 7
2015
Q3
$63.2M Buy
1,336,642
+179,801
+16% +$10.1M 0.85% 27
2015
Q2
$71.8M Buy
1,156,841
+78,687
+7% +$5.36M 0.78% 34
2015
Q1
$83.4M Sell
1,078,154
-85,440
-7% -$6.56M 0.87% 34
2014
Q4
$87.9M Buy
1,163,594
+252,088
+28% +$18M 0.91% 26
2014
Q3
$63M Sell
911,506
-28,967
-3% -$1.98M 0.66% 35
2014
Q2
$59.5M Buy
940,473
+61,263
+7% +$3.62M 0.58% 50
2014
Q1
$52.2M Buy
879,210
+4,262
+0.5% +$224K 0.51% 66
2013
Q4
$39.7M Sell
874,948
-8,115
-0.9% -$345K 0.39% 90
2013
Q3
$30.3M Buy
883,063
+35,592
+4% +$1.18M 0.31% 110
2013
Q2
$26.9M Buy
+847,471
New +$24.4M 0.3% 109

Other funds holding SAVE