OMERS Administration Corp’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,500
| Closed | -$86K | – | 1124 |
|
|
2024
Q2 | $86K | Buy |
+23,500
| New | +$86K | ﹤0.01% | 949 |
|
|
2016
Q2 | – | Sell |
-9,900
| Closed | -$475K | – | 670 |
|
|
2016
Q1 | $475K | Buy |
9,900
+600
| +6% | +$28.8K | 0.01% | 428 |
|
|
2015
Q4 | $371K | Buy |
+9,300
| New | +$371K | 0.01% | 391 |
|