Wasatch Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$66.1M | 0.03% | 223 |
|
|
2017
Q4 | $80.8M | Sell |
1,801,708
-509,454
| -22% | -$22.8M | 1.07% | 34 |
|
|
2017
Q3 | $77.2M | Sell |
2,311,162
-60,417
| -3% | -$2.02M | 1.05% | 36 |
|
|
2017
Q2 | $122M | Sell |
2,371,579
-518,591
| -18% | -$26.8M | 1.71% | 12 |
|
|
2017
Q1 | $153M | Sell |
2,890,170
-113,289
| -4% | -$6.01M | 2.26% | 7 |
|
|
2016
Q4 | $174M | Sell |
3,003,459
-17,411
| -0.6% | -$1.01M | 2.62% | 5 |
|
|
2016
Q3 | $128M | Sell |
3,020,870
-114,236
| -4% | -$4.86M | 1.91% | 9 |
|
|
2016
Q2 | $141M | Sell |
3,135,106
-195,926
| -6% | -$8.79M | 2.15% | 5 |
|
|
2016
Q1 | $161M | Buy |
3,331,032
+215,000
| +7% | +$10.4M | 2.46% | 4 |
|
|
2015
Q4 | $124M | Buy |
3,116,032
+1,779,390
| +133% | +$70.9M | 1.71% | 7 |
|
|
2015
Q3 | $63.2M | Buy |
1,336,642
+179,801
| +16% | +$8.5M | 0.85% | 27 |
|
|
2015
Q2 | $71.8M | Buy |
1,156,841
+78,687
| +7% | +$4.89M | 0.78% | 34 |
|
|
2015
Q1 | $83.4M | Sell |
1,078,154
-85,440
| -7% | -$6.61M | 0.87% | 34 |
|
|
2014
Q4 | $87.9M | Buy |
1,163,594
+252,088
| +28% | +$19.1M | 0.91% | 26 |
|
|
2014
Q3 | $63M | Sell |
911,506
-28,967
| -3% | -$2M | 0.66% | 35 |
|
|
2014
Q2 | $59.5M | Buy |
940,473
+61,263
| +7% | +$3.87M | 0.58% | 50 |
|
|
2014
Q1 | $52.2M | Buy |
879,210
+4,262
| +0.5% | +$253K | 0.51% | 66 |
|
|
2013
Q4 | $39.7M | Sell |
874,948
-8,115
| -0.9% | -$368K | 0.39% | 90 |
|
|
2013
Q3 | $30.3M | Buy |
883,063
+35,592
| +4% | +$1.22M | 0.31% | 110 |
|
|
2013
Q2 | $26.9M | Buy |
+847,471
| New | +$26.9M | 0.3% | 109 |
|