Hedge Fund - Sonic Capital
Spirit Airlines Inc. (SAVE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $20.52 |
| 2 | 2022 - Q3 (2022-09-30) | $11,292,000 | 7.66% | 600,000 | $23.47 |
| 3 | 2022 - Q2 (2022-06-30) | $14,304,000 | 8.73% | 600,000 | $22.18 |
| 4 | 2022 - Q1 (2022-03-31) | $6,561,000 | 3.68% | 300,000 | $22.88 |
| 5 | 2021 - Q4 (2021-12-31) | $6,555,000 | 4.24% | 300,000 | $23.23 |
| 6 | 2021 - Q3 (2021-09-30) | $7,782,000 | 4.39% | 300,000 | $26.22 |
| 7 | 2021 - Q2 (2021-06-30) | $13,305,000 | 6.06% | 437,092 | $35.12 |
| 8 | 2021 - Q1 (2021-03-31) | $16,129,000 | 6.66% | 437,092 | $32.09 |
| 9 | 2020 - Q4 (2020-12-31) | $10,687,000 | 5.16% | 437,092 | $20.72 |
| 10 | 2020 - Q3 (2020-09-30) | $7,037,000 | 4.94% | 437,092 | $17.22 |
| 11 | 2020 - Q2 (2020-06-30) | $7,780,000 | 3.87% | 437,092 | $14.26 |
| 12 | 2020 - Q1 (2020-03-31) | $7,734,000 | 6.7% | 600,000 | $32.13 |
The displayed share prices are average quarterly stock market prices.