AQR Arbitrage’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,512,269
| Closed | -$26M | – | 949 |
|
|
2023
Q1 | $26M | Buy |
1,512,269
+469,227
| +45% | +$8.06M | 0.8% | 24 |
|
|
2022
Q4 | $20.3M | Buy |
1,043,042
+9,737
| +0.9% | +$190K | 0.52% | 36 |
|
|
2022
Q3 | $19.4M | Buy |
1,033,305
+610,575
| +144% | +$11.5M | 0.43% | 47 |
|
|
2022
Q2 | $10.1M | Buy |
422,730
+212,588
| +101% | +$5.07M | 0.23% | 112 |
|
|
2022
Q1 | $4.6M | Buy |
+210,142
| New | +$4.6M | 0.12% | 204 |
|