Robert Olstein - Olstein Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    99
Portfolio value:    $458,067,000
Holdings Activity Buys Sells    History
Holding/activity history for  Spirit Airls Inc (SAVEQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q2 0 0.00 Sell 100.00% 0.24 SEC
2020   Q1 86,000 0.24 Reduce 55.21% 0.66 $12.90 $1,109,000 SEC
2019   Q4 192,000 1.20 Add 9.28% 0.10 $40.31 $7,740,000 SEC
2019   Q3 175,700 1.00 Add 427.63% 0.81 $36.30 $6,378,000 SEC
2019   Q2 33,300 0.26 Add 57.82% 0.10 $47.72 $1,589,000 SEC
2019   Q1 21,100 0.19 Reduce 7.25% 0.02 $52.84 $1,115,000 SEC
2018   Q4 22,750 0.22 Reduce 84.15% 0.77 $57.93 $1,318,000 SEC
2018   Q3 143,565 0.91 Reduce 53.46% 0.80 $46.97 $6,743,000 SEC
2018   Q2 308,500 1.50 Add 3.35% 0.05 $36.35 $11,214,000 SEC
2018   Q1 298,500 1.45 Add 12.47% 0.16 $37.78 $11,277,000 SEC
2017   Q4 265,400 1.53 Reduce 34.59% 0.61 $44.85 $11,903,000 SEC
2017   Q3 405,750 1.76 Add 81.44% 0.79 $33.41 $13,556,000 SEC
2017   Q2 223,622 1.48 Reduce 2.19% 0.03 $51.65 $11,550,000 SEC
2017   Q1 228,622 1.59 Add 9.34% 0.14 $53.07 $12,133,000 SEC
2016   Q4 209,090 1.60 Reduce 43.66% 0.93 $57.86 $12,098,000 SEC
2016   Q3 371,090 2.12 Add 10.85% 0.21 $42.53 $15,782,000 SEC
2016   Q2 334,780 2.07 Add 26.71% 0.44 $44.87 $15,022,000 SEC
2016   Q1 264,200 1.73 Reduce 41.12% 0.98 $47.98 $12,676,000 SEC
2015   Q4 448,700 2.39 Add 28.94% 0.54 $39.85 $17,881,000 SEC
2015   Q3 348,000 2.11 Add 16.78% 0.30 $47.30 $16,460,000 SEC
2015   Q2 298,000 1.98 Add 51.27% 0.67 $62.10 $18,506,000 SEC
2015   Q1 197,000 1.69 Add 40.71% 0.49 $77.36 $15,240,000 SEC
2014   Q4 140,000 1.33 Add 29.63% 0.30 $75.58 $10,581,000 SEC
2014   Q3 108,000 1.00 Reduce 40.85% 0.64 $69.14 $7,467,000 SEC
2014   Q2 182,600 1.57 Add 22.55% 0.29 $63.24 $11,548,000 SEC
2014   Q1 149,000 1.25 Reduce 3.87% 0.04 $59.40 $8,851,000 SEC
2013   Q4 155,000 1.05 Reduce 38.78% 0.54 $45.41 $7,039,000 SEC
2013   Q3 253,200 1.39 Add 2.51% 0.03 $34.27 $8,677,000 SEC
2013   Q2 247,000 1.30 Reduce 25.83% 0.38 $31.72 $7,835,000 SEC
2013   Q1 333,000 1.49 Reduce 29.30% 0.48 $25.36 $8,445,000 SEC
2012   Q4 471,000 1.63 Add 16.01% 0.22 $17.72 $8,346,000 SEC
2012   Q3 406,000 1.28 Add 67.08% 0.51 $17.08 $6,934,000 SEC
2012   Q2 243,000 0.89 Add 50.65% 0.30 $19.46 $4,729,000 SEC
2012   Q1 161,300 0.55 Buy 0.55 $20.07 $3,237,000 SEC