Panagora Asset Management’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 |
-98,328
| Closed | -$1.85M | – | 1520 |
|
|
2022
Q3 | $1.85M | Sell |
98,328
-217,460
| -69% | -$4.09M | 0.01% | 621 |
|
|
2022
Q2 | $7.53M | Sell |
315,788
-409
| -0.1% | -$9.75K | 0.05% | 297 |
|
|
2022
Q1 | $6.92M | Buy |
316,197
+9,690
| +3% | +$212K | 0.04% | 342 |
|
|
2021
Q4 | $6.7M | Sell |
306,507
-4,951
| -2% | -$108K | 0.04% | 359 |
|
|
2021
Q3 | $8.08M | Sell |
311,458
-132,479
| -30% | -$3.44M | 0.04% | 333 |
|
|
2021
Q2 | $13.5M | Sell |
443,937
-26,801
| -6% | -$816K | 0.07% | 245 |
|
|
2021
Q1 | $17.4M | Sell |
470,738
-12,807
| -3% | -$473K | 0.1% | 200 |
|
|
2020
Q4 | $11.8M | Buy |
+483,545
| New | +$11.8M | 0.07% | 244 |
|
|
2020
Q2 | – | Sell |
-38,305
| Closed | -$494K | – | 2667 |
|
|
2020
Q1 | $494K | Buy |
+38,305
| New | +$494K | ﹤0.01% | 1131 |
|
|
2019
Q2 | – | Sell |
-2,287
| Closed | -$121K | – | 2689 |
|
|
2019
Q1 | $121K | Buy |
+2,287
| New | +$121K | ﹤0.01% | 1837 |
|
|
2014
Q4 | – | Sell |
-2,387
| Closed | -$165K | – | 2358 |
|
|
2014
Q3 | $165K | Sell |
2,387
-13,772
| -85% | -$952K | ﹤0.01% | 1690 |
|
|
2014
Q2 | $1.02M | Buy |
16,159
+1,814
| +13% | +$115K | 0.01% | 1105 |
|
|
2014
Q1 | $852K | Buy |
+14,345
| New | +$852K | ﹤0.01% | 1241 |
|