Hedge Fund - Teewinot Capital Advisers
Spirit Airlines Inc. (SAVE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $26.22 |
| 2 | 2021 - Q2 (2021-06-30) | $6,876,000 | 1.59% | 225,872 | $35.12 |
| 3 | 2021 - Q1 (2021-03-31) | $8,335,000 | 2.19% | 225,872 | $32.09 |
| 4 | 2020 - Q4 (2020-12-31) | $5,523,000 | 1.75% | 225,872 | $20.72 |
| 5 | 2020 - Q3 (2020-09-30) | $3,637,000 | 1.53% | 225,872 | $17.22 |
| 6 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $32.13 |
| 7 | 2019 - Q4 (2019-12-31) | $3,899,000 | 1.15% | 96,720 | $38.02 |
| 8 | 2019 - Q3 (2019-09-30) | $18,098,000 | 6.16% | 498,576 | $42.05 |
| 9 | 2019 - Q2 (2019-06-30) | $22,670,000 | 7.29% | 474,957 | $50.95 |
| 10 | 2019 - Q1 (2019-03-31) | $22,463,000 | 7.51% | 424,957 | $57.52 |
| 11 | 2018 - Q4 (2018-12-31) | $19,822,000 | 8.61% | 342,237 | $53.59 |
| 12 | 2018 - Q3 (2018-09-30) | $16,075,000 | 5.17% | 342,237 | $44.19 |
| 13 | 2018 - Q2 (2018-06-30) | $12,440,000 | 4.41% | 342,237 | $37.00 |
| 14 | 2018 - Q1 (2018-03-31) | $12,930,000 | 4.57% | 342,237 | $41.95 |
| 15 | 2017 - Q4 (2017-12-31) | $10,366,000 | 4.36% | 231,137 | $38.47 |
| 16 | 2017 - Q3 (2017-09-30) | $5,143,000 | 2.31% | 153,937 | $40.01 |
| 17 | 2017 - Q2 (2017-06-30) | $7,951,000 | 3.89% | 153,937 | $54.71 |
| 18 | 2017 - Q1 (2017-03-31) | $7,930,000 | 4.37% | 149,429 | $53.48 |
| 19 | 2016 - Q4 (2016-12-31) | $9,549,000 | 6% | 165,031 | $51.54 |
| 20 | 2016 - Q3 (2016-09-30) | $5,003,000 | 4.56% | 117,637 | $41.49 |
| 21 | 2016 - Q2 (2016-06-30) | $7,591,000 | 6.21% | 169,187 | $44.46 |
| 22 | 2016 - Q1 (2016-03-31) | $9,630,000 | 7.94% | 200,700 | $44.73 |
| 23 | 2015 - Q4 (2015-12-31) | $7,540,000 | 5.5% | 189,200 | $40.64 |
The displayed share prices are average quarterly stock market prices.