Connor, Clark & Lunn Investment Management (CC&L)’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-131,338
| Closed | -$3.41M | – | 1232 |
|
|
2021
Q3 | $3.41M | Sell |
131,338
-233,841
| -64% | -$6.07M | 0.02% | 415 |
|
|
2021
Q2 | $11.1M | Buy |
365,179
+39,724
| +12% | +$1.21M | 0.06% | 231 |
|
|
2021
Q1 | $12M | Buy |
325,455
+301,219
| +1,243% | +$11.1M | 0.07% | 203 |
|
|
2020
Q4 | $593K | Buy |
+24,236
| New | +$593K | ﹤0.01% | 704 |
|
|
2020
Q2 | – | Sell |
-58,250
| Closed | -$751K | – | 1195 |
|
|
2020
Q1 | $751K | Buy |
+58,250
| New | +$751K | 0.01% | 620 |
|
|
2015
Q1 | – | Sell |
-20,200
| Closed | -$1.53M | – | 626 |
|
|
2014
Q4 | $1.53M | Buy |
20,200
+1,800
| +10% | +$136K | 0.01% | 257 |
|
|
2014
Q3 | $1.27M | Sell |
18,400
-1,800
| -9% | -$124K | 0.01% | 267 |
|
|
2014
Q2 | $1.36M | Sell |
20,200
-22,700
| -53% | -$1.53M | 0.01% | 281 |
|
|
2014
Q1 | $2.81M | Buy |
+42,900
| New | +$2.81M | 0.02% | 233 |
|