Water Island Capital’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-72,805
| Closed | -$1.25M | – | 82 |
|
|
2023
Q2 | $1.25M | Buy |
72,805
+4,679
| +7% | +$80.3K | 0.11% | 46 |
|
|
2023
Q1 | $1.17M | Buy |
68,126
+6,693
| +11% | +$115K | 0.09% | 49 |
|
|
2022
Q4 | $1.2M | Buy |
61,433
+701
| +1% | +$13.7K | 0.1% | 49 |
|
|
2022
Q3 | $1.14M | Buy |
+60,732
| New | +$1.14M | 0.06% | 61 |
|
|
2022
Q2 | – | Sell |
-237,966
| Closed | -$5.2M | – | 93 |
|
|
2022
Q1 | $5.2M | Buy |
+237,966
| New | +$5.2M | 0.26% | 45 |
|