Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,400
| Closed | -$118K | – | 1371 |
|
|
2024
Q1 | $118K | Buy |
24,400
+7,403
| +44% | +$35.8K | ﹤0.01% | 792 |
|
|
2023
Q4 | $278K | Buy |
16,997
+615
| +4% | +$10.1K | 0.01% | 658 |
|
|
2023
Q3 | $270K | Sell |
16,382
-36
| -0.2% | -$593 | 0.01% | 663 |
|
|
2023
Q2 | $281K | Sell |
16,418
-2,880
| -15% | -$49.3K | 0.01% | 684 |
|
|
2023
Q1 | $331K | Sell |
19,298
-108
| -0.6% | -$1.85K | 0.01% | 593 |
|
|
2022
Q4 | $378K | Buy |
19,406
+5,589
| +40% | +$109K | 0.01% | 550 |
|
|
2022
Q3 | $260K | Sell |
13,817
-418
| -3% | -$7.87K | 0.01% | 552 |
|
|
2022
Q2 | $339K | Buy |
14,235
+4,887
| +52% | +$116K | 0.01% | 528 |
|
|
2022
Q1 | $204K | Buy |
9,348
+3,500
| +60% | +$76.4K | ﹤0.01% | 721 |
|
|
2021
Q4 | $127K | Buy |
5,848
+2,548
| +77% | +$55.3K | ﹤0.01% | 782 |
|
|
2021
Q3 | $85K | Buy |
3,300
+1,540
| +88% | +$39.7K | ﹤0.01% | 859 |
|
|
2021
Q2 | $53K | Buy |
+1,760
| New | +$53K | ﹤0.01% | 986 |
|
|
2019
Q2 | – | Sell |
-40,795
| Closed | -$2.22M | – | 873 |
|
|
2019
Q1 | $2.22M | Buy |
40,795
+40,279
| +7,806% | +$2.19M | 0.18% | 99 |
|
|
2018
Q4 | $29K | Buy |
+516
| New | +$29K | ﹤0.01% | 559 |
|
|
2018
Q2 | – | Sell |
-891
| Closed | -$33K | – | 616 |
|
|
2018
Q1 | $33K | Buy |
+891
| New | +$33K | ﹤0.01% | 454 |
|