FPA Queens Road Small Cap Value Fund

Holding/activity history for  Spirit Airlines (SAVE)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q1 0 0 Sell 100.00% 1.95
2019   Q4 64,518 1.95 Buy 1.95 $40.31
2018   Q4 0 0 Sell 100.00% 1.98
2018   Q3 93,204 1.98 Reduce 68.58% 4.32 $46.97
2018   Q2 296,644 4.45 Add 50.36% 1.49 $36.35
2018   Q1 197,293 2.80 Reduce 26.37% 1.00 $37.78
2017   Q4 267,968 4.24 Buy 4.24 $44.85