DAM
SAVE

Deltec Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Deltec Asset Management’s Portfolio SAVE Stock Details SAVE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-24,000
Closed -$623K – 300
2021
Q3 		$623K Buy
24,000
+14,000
+140% +$363K 0.09% 155
2021
Q2 		$304K Buy
+10,000
New +$304K 0.04% 240