Canada Pension Plan Investment Board’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 |
-26,400
| Closed | -$497K | – | 1282 |
|
|
2022
Q3 | $497K | Buy |
+26,400
| New | +$497K | ﹤0.01% | 967 |
|
|
2022
Q2 | – | Sell |
-34,380
| Closed | -$752K | – | 1399 |
|
|
2022
Q1 | $752K | Sell |
34,380
-25,300
| -42% | -$553K | ﹤0.01% | 872 |
|
|
2021
Q4 | $1.3M | Sell |
59,680
-22,320
| -27% | -$488K | ﹤0.01% | 966 |
|
|
2021
Q3 | $2.13M | Buy |
82,000
+81,815
| +44,224% | +$2.12M | ﹤0.01% | 833 |
|
|
2021
Q2 | $6K | Buy |
+185
| New | +$6K | ﹤0.01% | 1118 |
|
|
2020
Q3 | – | Sell |
-14,635
| Closed | -$260K | – | 1394 |
|
|
2020
Q2 | $260K | Buy |
14,635
+5,903
| +68% | +$105K | ﹤0.01% | 1157 |
|
|
2020
Q1 | $113K | Sell |
8,732
-69,544
| -89% | -$900K | ﹤0.01% | 1159 |
|
|
2019
Q4 | $3.16M | Sell |
78,276
-53,224
| -40% | -$2.15M | 0.01% | 736 |
|
|
2019
Q3 | $4.77M | Buy |
131,500
+115,384
| +716% | +$4.19M | 0.01% | 684 |
|
|
2019
Q2 | $769K | Buy |
+16,116
| New | +$769K | ﹤0.01% | 1055 |
|
|
2019
Q1 | – | Sell |
-90,100
| Closed | -$5.22M | – | 1640 |
|
|
2018
Q4 | $5.22M | Buy |
+90,100
| New | +$5.22M | 0.01% | 762 |
|
|
2018
Q3 | – | Sell |
-43,200
| Closed | -$1.57M | – | 1329 |
|
|
2018
Q2 | $1.57M | Sell |
43,200
-8,300
| -16% | -$302K | ﹤0.01% | 1010 |
|
|
2018
Q1 | $1.95M | Sell |
51,500
-40,100
| -44% | -$1.52M | ﹤0.01% | 979 |
|
|
2017
Q4 | $4.11M | Buy |
91,600
+11,500
| +14% | +$516K | 0.01% | 743 |
|
|
2017
Q3 | $2.68M | Buy |
80,100
+22,500
| +39% | +$752K | 0.01% | 794 |
|
|
2017
Q2 | $2.98M | Buy |
57,600
+13,400
| +30% | +$692K | 0.01% | 759 |
|
|
2017
Q1 | $2.35M | Buy |
44,200
+16,300
| +58% | +$865K | 0.01% | 770 |
|
|
2016
Q4 | $1.61M | Buy |
27,900
+4,900
| +21% | +$283K | 0.01% | 700 |
|
|
2016
Q3 | $978K | Buy |
23,000
+1,700
| +8% | +$72.3K | ﹤0.01% | 793 |
|
|
2016
Q2 | $956K | Sell |
21,300
-2,700
| -11% | -$121K | ﹤0.01% | 788 |
|
|
2016
Q1 | $1.15M | Buy |
24,000
+1,400
| +6% | +$67.2K | ﹤0.01% | 805 |
|
|
2015
Q4 | $901K | Buy |
22,600
+7,900
| +54% | +$315K | ﹤0.01% | 822 |
|
|
2015
Q3 | $695K | Buy |
14,700
+1,700
| +13% | +$80.4K | ﹤0.01% | 899 |
|
|
2015
Q2 | $807K | Buy |
13,000
+7,800
| +150% | +$484K | ﹤0.01% | 873 |
|
|
2015
Q1 | $402K | Sell |
5,200
-3,100
| -37% | -$240K | ﹤0.01% | 969 |
|
|
2014
Q4 | $627K | Hold |
8,300
| – | – | ﹤0.01% | 949 |
|
|
2014
Q3 | $574K | Buy |
8,300
+1,700
| +26% | +$118K | ﹤0.01% | 868 |
|
|
2014
Q2 | $417K | Buy |
6,600
+2,500
| +61% | +$158K | ﹤0.01% | 906 |
|
|
2014
Q1 | $244K | Buy |
4,100
+1,200
| +41% | +$71.4K | ﹤0.01% | 928 |
|
|
2013
Q4 | $132K | Buy |
+2,900
| New | +$132K | ﹤0.01% | 979 |
|