Hedge Fund - Mountain Lake Investment Management
Spirit Airlines Inc. (SAVE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $14.26 |
| 2 | 2020 - Q1 (2020-03-31) | $4,189,000 | 4.06% | 325,000 | $32.13 |
| 3 | 2019 - Q4 (2019-12-31) | $12,698,000 | 9.59% | 315,000 | $38.02 |
| 4 | 2019 - Q3 (2019-09-30) | $18,150,000 | 9.17% | 500,000 | $42.05 |
| 5 | 2019 - Q2 (2019-06-30) | $20,763,000 | 9.75% | 435,000 | $50.95 |
| 6 | 2019 - Q1 (2019-03-31) | $18,501,000 | 6.78% | 350,000 | $57.52 |
| 7 | 2018 - Q4 (2018-12-31) | $20,272,000 | 11.11% | 350,000 | $53.59 |
| 8 | 2018 - Q3 (2018-09-30) | $19,023,000 | 9.61% | 405,000 | $44.19 |
| 9 | 2018 - Q2 (2018-06-30) | $16,721,000 | 8.46% | 460,000 | $37.00 |
| 10 | 2018 - Q1 (2018-03-31) | $17,379,000 | 9.02% | 460,000 | $41.95 |
| 11 | 2017 - Q4 (2017-12-31) | $17,267,000 | 6.18% | 385,000 | $38.47 |
| 12 | 2017 - Q3 (2017-09-30) | $6,014,000 | 2.01% | 180,000 | $40.01 |
The displayed share prices are average quarterly stock market prices.