Adage Capital Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-488,840	Closed	-$8.07M	–	946
2023 Q3	$8.07M	Sell	488,840 -255,668	-34%	-$4.22M	0.02%	606
2023 Q2	$12.8M	Buy	+744,508	New	+$12.8M	0.03%	519
2017 Q4	–	Sell	-20,000	Closed	-$668K	–	760
2017 Q3	$668K	Buy	+20,000	New	+$668K	﹤0.01%	695