SAVE
Public Sector Pension Investment Board (PSP Investments)’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-163,000
| Closed | -$2.8M | – | 1397 |
|
|
2023
Q2 | $2.8M | Hold |
163,000
| – | – | 0.02% | 727 |
|
|
2023
Q1 | $2.8M | Sell |
163,000
-82,000
| -33% | -$1.41M | 0.02% | 722 |
|
|
2022
Q4 | $4.77M | Buy |
+245,000
| New | +$4.77M | 0.04% | 439 |
|
|
2020
Q1 | – | Sell |
-121,700
| Closed | -$4.91M | – | 1477 |
|
|
2019
Q4 | $4.91M | Sell |
121,700
-96,700
| -44% | -$3.9M | 0.03% | 588 |
|
|
2019
Q3 | $7.93M | Buy |
218,400
+183,700
| +529% | +$6.67M | 0.05% | 309 |
|
|
2019
Q2 | $1.66M | Buy |
+34,700
| New | +$1.66M | 0.01% | 1025 |
|
|
2019
Q1 | – | Sell |
-18,800
| Closed | -$1.09M | – | 1570 |
|
|
2018
Q4 | $1.09M | Buy |
+18,800
| New | +$1.09M | 0.01% | 860 |
|
|
2018
Q2 | – | Sell |
-249,747
| Closed | -$9.44M | – | 1383 |
|
|
2018
Q1 | $9.44M | Sell |
249,747
-405,134
| -62% | -$15.3M | 0.07% | 163 |
|
|
2017
Q4 | $29.4M | Buy |
654,881
+604,881
| +1,210% | +$27.1M | 0.19% | 82 |
|
|
2017
Q3 | $1.67M | Buy |
+50,000
| New | +$1.67M | 0.01% | 488 |
|