HODGES CAPITAL MANAGEMENT INC. – Spirit Airlines, Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$623,000
portfolio value
HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:
-21.06%
quarter
Spirit Airlines, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.51% | -17.38K shares | -578K | $18.82 | 33K |
| Q2 2022 | share | Decrease | -58.98% | -72.45K shares | -1.48M | $23.84 | 50.38K |
| Q1 2022 | share | Decrease | -80.12% | -495.24K shares | -10.82M | $21.87 | 122.84K |
| Q4 2021 | share | Decrease | -43.50% | -475.96K shares | -14.87M | $22.1 | 618.09K |
| Q3 2021 | share | Increase | +132.17% | 622.83K shares | 14.03M | $25.94 | 1.09M |
| Q2 2021 | share | Increase | +28.33% | 104.02K shares | 794K | $30.44 | 471.22K |
| Q1 2021 | share | Increase | 0.00% | 367.19K shares | 13.55M | $36.9 | 367.19K |
| Q1 2020 | share | Decrease | -100.00% | -156.46K shares | -6.30M | $12.89 | 0 |
| Q4 2019 | share | Decrease | -33.59% | -79.15K shares | -2.24M | $40.31 | 156.46K |
| Q3 2019 | share | Decrease | -3.57% | -8.71K shares | -3.10M | $36.3 | 235.61K |
| Q2 2019 | share | Increase | +15.76% | 33.26K shares | 505K | $47.73 | 244.32K |
| Q1 2019 | share | Decrease | -2.36% | -5.1K shares | -1.36M | $52.86 | 211.06K |
| Q4 2018 | share | Decrease | -62.38% | -358.41K shares | -14.46M | $57.92 | 216.16K |
| Q3 2018 | share | Decrease | -1.67% | -9.78K shares | 5.74M | $46.97 | 574.57K |
| Q2 2018 | share | Increase | +27.19% | 124.91K shares | 3.88M | $36.35 | 584.35K |
| Q1 2018 | share | Decrease | -19.96% | -114.55K shares | -8.38M | $37.78 | 459.44K |
| Q4 2017 | share | Increase | +30.85% | 135.31K shares | 11.08M | $44.85 | 573.99K |
| Q3 2017 | share | Increase | +35.58% | 115.13K shares | -2.05M | $33.41 | 438.67K |
| Q2 2017 | share | Increase | 0.00% | 323.54K shares | 16.71M | $51.65 | 323.54K |
| Q4 2016 | share | Decrease | -100.00% | -15.97K shares | -679K | $57.86 | 0 |
| Q3 2016 | share | Decrease | -97.84% | -724.17K shares | -32.53M | $42.53 | 15.97K |
| Q2 2016 | share | Increase | +102.10% | 373.91K shares | 15.63M | $44.87 | 740.15K |
| Q1 2016 | share | Increase | 0.00% | 366.23K shares | 17.57M | $47.98 | 366.23K |