Hedge Fund - Schonfeld Strategic Advisors
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) | $30,751 | 0% | 12,813 | $2.75 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $3.87 |
| 4 | 2024 - Q1 (2024-03-31) | $238,088 | 0% | 49,192 | $7.39 |
| 5 | 2023 - Q4 (2023-12-31) | $24,126 | 0% | 1,472 | $14.39 |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $17.02 |
| 7 | 2023 - Q2 (2023-06-30) | $465,036 | 0% | 27,100 | $16.38 |
| 8 | 2023 - Q1 (2023-03-31) | $1,227,380 | 0.01% | 71,484 | $18.68 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $32.13 |
| 10 | 2019 - Q4 (2019-12-31) | $3,699,000 | 0.09% | 91,800 | $38.02 |
| 11 | 2019 - Q2 (2019-06-30) | $205,000 | 0% | 4,300 | $50.95 |
| 12 | 2019 - Q1 (2019-03-31) | $523,000 | 0.01% | 9,900 | $57.52 |
| 13 | 2018 - Q4 (2018-12-31) | $23,405,000 | 0.89% | 404,100 | $53.59 |
| 14 | 2018 - Q3 (2018-09-30) | $3,941,000 | 0.17% | 83,900 | $44.19 |
| 15 | 2018 - Q2 (2018-06-30) | $1,308,000 | 0.07% | 35,970 | $37.00 |
| 16 | 2018 - Q1 (2018-03-31) | $3,187,000 | 0.23% | 84,344 | $41.95 |
| 17 | 2017 - Q1 (2017-03-31) | $778,000 | 0.07% | 14,659 | $53.48 |
| 18 | 2016 - Q4 (2016-12-31) | $303,000 | 0.03% | 5,230 | $51.54 |
| 19 | 2016 - Q3 (2016-09-30) | $5,734,000 | 0.97% | 134,830 | $41.49 |
The displayed share prices are average quarterly stock market prices.