Arrowstreet Capital’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,549
| Closed | -$255K | – | 1503 |
|
|
2022
Q3 | $255K | Buy |
+13,549
| New | +$255K | ﹤0.01% | 1182 |
|
|
2021
Q4 | – | Sell |
-286,587
| Closed | -$7.43M | – | 1793 |
|
|
2021
Q3 | $7.43M | Buy |
+286,587
| New | +$7.43M | 0.01% | 825 |
|
|
2015
Q2 | – | Sell |
-614,610
| Closed | -$47.5M | – | 1318 |
|
|
2015
Q1 | $47.5M | Sell |
614,610
-6,466
| -1% | -$500K | 0.29% | 85 |
|
|
2014
Q4 | $46.9M | Buy |
621,076
+572,184
| +1,170% | +$43.2M | 0.27% | 85 |
|
|
2014
Q3 | $3.38M | Buy |
+48,892
| New | +$3.38M | 0.02% | 474 |
|
|
2014
Q2 | – | Sell |
-4,132
| Closed | -$245K | – | 1214 |
|
|
2014
Q1 | $245K | Sell |
4,132
-13,394
| -76% | -$794K | ﹤0.01% | 1065 |
|
|
2013
Q4 | $796K | Sell |
17,526
-1,131
| -6% | -$51.4K | ﹤0.01% | 876 |
|
|
2013
Q3 | $639K | Buy |
+18,657
| New | +$639K | ﹤0.01% | 756 |
|