Hedge Fund - Ironwood Investment Management
Spirit Airlines Inc. (SAVE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $1.81 |
| 2 | 2024 - Q3 (2024-09-30) | $61,802 | 0.03% | 25,751 | $2.75 |
| 3 | 2024 - Q2 (2024-06-30) | $92,591 | 0.04% | 25,298 | $3.87 |
| 4 | 2024 - Q1 (2024-03-31) | $125,017 | 0.06% | 25,830 | $7.39 |
| 5 | 2023 - Q4 (2023-12-31) | $443,300 | 0.23% | 27,047 | $14.39 |
| 6 | 2023 - Q3 (2023-09-30) | $455,185 | 0.27% | 27,587 | $17.02 |
| 7 | 2023 - Q2 (2023-06-30) | $480,085 | 0.27% | 27,977 | $16.38 |
| 8 | 2023 - Q1 (2023-03-31) | $485,585 | 0.3% | 28,281 | $18.68 |
| 9 | 2022 - Q4 (2022-12-31) | $572,751 | 0.37% | 29,402 | $20.52 |
| 10 | 2022 - Q3 (2022-09-30) | $578,000 | 0.4% | 30,714 | $23.47 |
| 11 | 2022 - Q2 (2022-06-30) | $740,000 | 0.49% | 31,048 | $22.18 |
| 12 | 2022 - Q1 (2022-03-31) | $679,000 | 0.36% | 31,047 | $22.88 |
| 13 | 2021 - Q4 (2021-12-31) | $675,000 | 0.33% | 30,890 | $23.23 |
| 14 | 2021 - Q3 (2021-09-30) | $795,000 | 0.41% | 30,647 | $26.22 |
| 15 | 2021 - Q2 (2021-06-30) | $937,000 | 0.47% | 30,795 | $35.12 |
| 16 | 2021 - Q1 (2021-03-31) | $1,150,000 | 0.6% | 31,177 | $32.09 |
| 17 | 2020 - Q4 (2020-12-31) | $764,000 | 0.44% | 31,259 | $20.72 |
| 18 | 2020 - Q3 (2020-09-30) | $511,000 | 0.36% | 31,760 | $17.22 |
| 19 | 2020 - Q2 (2020-06-30) | $566,000 | 0.44% | 31,795 | $14.26 |
| 20 | 2020 - Q1 (2020-03-31) | $412,000 | 0.41% | 31,966 | $32.13 |
| 21 | 2019 - Q4 (2019-12-31) | $1,319,000 | 0.91% | 32,719 | $38.02 |
| 22 | 2019 - Q3 (2019-09-30) | $1,240,000 | 0.92% | 34,173 | $42.05 |
| 23 | 2019 - Q2 (2019-06-30) | $1,712,000 | 1.33% | 35,864 | $50.95 |
| 24 | 2019 - Q1 (2019-03-31) | $1,896,000 | 1.53% | 35,875 | $57.52 |
| 25 | 2018 - Q4 (2018-12-31) | $2,104,000 | 1.94% | 36,329 | $53.59 |
| 26 | 2018 - Q3 (2018-09-30) | $1,722,000 | 1.2% | 36,669 | $44.19 |
| 27 | 2018 - Q2 (2018-06-30) | $1,334,000 | 0.94% | 36,695 | $37.00 |
| 28 | 2018 - Q1 (2018-03-31) | $1,452,000 | 1.06% | 38,438 | $41.95 |
| 29 | 2017 - Q4 (2017-12-31) | $1,744,000 | 1.24% | 38,895 | $38.47 |
| 30 | 2017 - Q3 (2017-09-30) | $1,237,000 | 0.86% | 37,014 | $40.01 |
| 31 | 2017 - Q2 (2017-06-30) | $1,817,000 | 1.31% | 35,175 | $54.71 |
| 32 | 2017 - Q1 (2017-03-31) | $1,925,000 | 1.44% | 36,277 | $53.48 |
| 33 | 2016 - Q4 (2016-12-31) | $2,199,000 | 1.6% | 38,000 | $51.54 |
| 34 | 2016 - Q3 (2016-09-30) | $1,700,000 | 1.3% | 39,970 | $41.49 |
| 35 | 2016 - Q2 (2016-06-30) | $2,049,000 | 1.53% | 45,663 | $44.46 |
| 36 | 2016 - Q1 (2016-03-31) | $2,805,000 | 1.83% | 58,463 | $44.73 |
| 37 | 2015 - Q4 (2015-12-31) | $4,388,000 | 1.81% | 110,103 | $40.64 |
The displayed share prices are average quarterly stock market prices.