Hedge Fund - Quaker Capital Investments
Spirit Airlines Inc. (SAVE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $32.09 |
| 2 | 2020 - Q4 (2020-12-31) | $6,101,000 | 2.5% | 249,550 | $20.72 |
| 3 | 2020 - Q3 (2020-09-30) | $4,978,000 | 2.31% | 309,200 | $17.22 |
| 4 | 2020 - Q2 (2020-06-30) | $8,307,000 | 3.76% | 466,676 | $14.26 |
| 5 | 2020 - Q1 (2020-03-31) | $7,279,000 | 4.2% | 564,725 | $32.13 |
| 6 | 2019 - Q4 (2019-12-31) | $22,764,000 | 9.13% | 564,725 | $38.02 |
| 7 | 2019 - Q3 (2019-09-30) | $20,500,000 | 8.99% | 564,725 | $42.05 |
| 8 | 2019 - Q2 (2019-06-30) | $22,292,000 | 9.05% | 467,041 | $50.95 |
| 9 | 2019 - Q1 (2019-03-31) | $24,688,000 | 9.43% | 467,041 | $57.52 |
| 10 | 2018 - Q4 (2018-12-31) | $27,051,000 | 11.3% | 467,041 | $53.59 |
| 11 | 2018 - Q3 (2018-09-30) | $21,936,916,000 | 7.08% | 467,041 | $44.19 |
| 12 | 2018 - Q2 (2018-06-30) | $16,977,000 | 5.72% | 467,041 | $37.00 |
| 13 | 2018 - Q1 (2018-03-31) | $16,958,000 | 5.98% | 448,862 | $41.95 |
| 14 | 2017 - Q4 (2017-12-31) | $18,012,000 | 5.77% | 401,612 | $38.47 |
The displayed share prices are average quarterly stock market prices.