Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-222,805
| Closed | -$3.97M | – | 562 |
|
|
2020
Q2 | $3.97M | Buy |
222,805
+4,114
| +2% | +$73.2K | 0.05% | 250 |
|
|
2020
Q1 | $2.82M | Buy |
218,691
+13,406
| +7% | +$173K | 0.05% | 263 |
|
|
2019
Q4 | $8.28M | Sell |
205,285
-3,136
| -2% | -$126K | 0.09% | 238 |
|
|
2019
Q3 | $7.57M | Buy |
208,421
+2,210
| +1% | +$80.2K | 0.09% | 240 |
|
|
2019
Q2 | $9.84M | Sell |
206,211
-1,713
| -0.8% | -$81.8K | 0.11% | 227 |
|
|
2019
Q1 | $11M | Sell |
207,924
-24,395
| -11% | -$1.29M | 0.13% | 213 |
|
|
2018
Q4 | $13.5M | Sell |
232,319
-120,160
| -34% | -$6.96M | 0.17% | 169 |
|
|
2018
Q3 | $16.6M | Sell |
352,479
-24,475
| -6% | -$1.15M | 0.16% | 183 |
|
|
2018
Q2 | $13.7M | Sell |
376,954
-24,175
| -6% | -$879K | 0.13% | 209 |
|
|
2018
Q1 | $15.2M | Sell |
401,129
-21,114
| -5% | -$798K | 0.15% | 196 |
|
|
2017
Q4 | $18.9M | Buy |
422,243
+72,296
| +21% | +$3.24M | 0.17% | 172 |
|
|
2017
Q3 | $11.7M | Buy |
349,947
+5,258
| +2% | +$176K | 0.11% | 243 |
|
|
2017
Q2 | $17.8M | Buy |
344,689
+5,868
| +2% | +$303K | 0.17% | 166 |
|
|
2017
Q1 | $18M | Sell |
338,821
-12,683
| -4% | -$673K | 0.17% | 155 |
|
|
2016
Q4 | $20.3M | Sell |
351,504
-6,197
| -2% | -$359K | 0.2% | 158 |
|
|
2016
Q3 | $15.2M | Buy |
357,701
+70,461
| +25% | +$3M | 0.15% | 184 |
|
|
2016
Q2 | $12.9M | Buy |
+287,240
| New | +$12.9M | 0.13% | 210 |
|