UBS O'Connor’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
Q1 | – | Sell |
-30,000
| Closed | -$492K | – | 557 |
|
|
2023
Q4 | $492K | Sell |
30,000
-1,117,771
| -97% | -$18.3M | 0.02% | 342 |
|
|
2023
Q3 | $18.9M | Sell |
1,147,771
-27,770
| -2% | -$458K | 0.34% | 26 |
|
|
2023
Q2 | $20.2M | Sell |
1,175,541
-74,459
| -6% | -$1.28M | 0.42% | 35 |
|
|
2023
Q1 | $21.5M | Buy |
+1,250,000
| New | +$21.5M | 0.51% | 33 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 401 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1004 |
|
|
2017
Q3 | – | Sell |
-257,613
| Closed | -$13.3M | – | 422 |
|
|
2017
Q2 | $13.3M | Sell |
257,613
-38,746
| -13% | -$2M | 0.22% | 109 |
|
|
2017
Q1 | $15.7M | Buy |
296,359
+64,436
| +28% | +$3.42M | 0.27% | 98 |
|
|
2016
Q4 | $13.4M | Sell |
231,923
-85,080
| -27% | -$4.92M | 0.26% | 116 |
|
|
2016
Q3 | $13.5M | Buy |
317,003
+136,994
| +76% | +$5.83M | 0.2% | 113 |
|
|
2016
Q2 | $8.08M | Buy |
180,009
+138,546
| +334% | +$6.22M | 0.17% | 144 |
|
|
2016
Q1 | $1.99M | Sell |
41,463
-3,537
| -8% | -$170K | 0.04% | 270 |
|
|
2015
Q4 | $1.79M | Buy |
+45,000
| New | +$1.79M | 0.03% | 269 |
|