Ontario Teachers' Pension Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-274,465
| Closed | -$9.96M | – | 626 |
|
|
2019
Q3 | $9.96M | Buy |
274,465
+98,346
| +56% | +$3.57M | 0.18% | 90 |
|
|
2019
Q2 | $8.41M | Buy |
176,119
+78,908
| +81% | +$3.77M | 0.16% | 110 |
|
|
2019
Q1 | $5.14M | Buy |
97,211
+89,994
| +1,247% | +$4.76M | 0.1% | 134 |
|
|
2018
Q4 | $418K | Sell |
7,217
-7,496
| -51% | -$434K | 0.01% | 461 |
|
|
2018
Q3 | $691K | Buy |
+14,713
| New | +$691K | 0.01% | 462 |
|