Primecap Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Primecap Management’s Portfolio SAVE Stock Details SAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-22,700	Closed	-$110K	–	339
2024 Q1	$110K	Sell	22,700 -400	-2%	-$1.94K	﹤0.01%	334
2023 Q4	$379K	Sell	23,100 -189,600	-89%	-$3.11M	﹤0.01%	332
2023 Q3	$3.51M	Sell	212,700 -7,600	-3%	-$125K	﹤0.01%	294
2023 Q2	$3.78M	Sell	220,300 -14,300	-6%	-$245K	﹤0.01%	293
2023 Q1	$4.03M	Sell	234,600 -200	-0.1%	-$3.43K	﹤0.01%	290
2022 Q4	$4.57M	Sell	234,800 -33,600	-13%	-$655K	﹤0.01%	276
2022 Q3	$5.05M	Sell	268,400 -2,000	-0.7%	-$37.6K	﹤0.01%	273
2022 Q2	$6.45M	Sell	270,400 -27,600	-9%	-$658K	0.01%	273
2022 Q1	$6.52M	Sell	298,000 -14,200	-5%	-$311K	﹤0.01%	280
2021 Q4	$6.82M	Sell	312,200 -22,400	-7%	-$489K	﹤0.01%	285
2021 Q3	$8.68M	Sell	334,600 -4,000	-1%	-$104K	0.01%	268
2021 Q2	$10.3M	Sell	338,600 -2,100	-0.6%	-$63.9K	0.01%	259
2021 Q1	$12.6M	Sell	340,700 -29,300	-8%	-$1.08M	0.01%	253
2020 Q4	$9.05M	Sell	370,000 -5,100	-1%	-$125K	0.01%	260
2020 Q3	$6.04M	Sell	375,100 -31,200	-8%	-$502K	0.01%	256
2020 Q2	$7.23M	Sell	406,300 -216,665	-35%	-$3.86M	0.01%	238
2020 Q1	$8.03M	Buy	622,965 +10,200	+2%	+$131K	0.01%	223
2019 Q4	$24.7M	Hold	612,765	–	–	0.02%	202
2019 Q3	$22.2M	Sell	612,765 -2,300	-0.4%	-$83.5K	0.02%	200
2019 Q2	$29.4M	Sell	615,065 -900	-0.1%	-$43K	0.02%	202
2019 Q1	$32.6M	Sell	615,965 -3,800	-0.6%	-$201K	0.02%	197
2018 Q4	$35.9M	Sell	619,765 -17,356	-3%	-$1.01M	0.03%	191
2018 Q3	$29.9M	Buy	637,121 +9,700	+2%	+$456K	0.02%	208
2018 Q2	$22.8M	Sell	627,421 -6,400	-1%	-$233K	0.02%	210
2018 Q1	$23.9M	Sell	633,821 -167,879	-21%	-$6.34M	0.02%	205
2017 Q4	$36M	Sell	801,700 -76,224	-9%	-$3.42M	0.03%	185
2017 Q3	$29.3M	Sell	877,924 -36,800	-4%	-$1.23M	0.02%	190
2017 Q2	$47.2M	Hold	914,724	–	–	0.04%	181
2017 Q1	$48.5M	Sell	914,724 -2,100	-0.2%	-$111K	0.04%	172
2016 Q4	$53M	Sell	916,824 -16,800	-2%	-$972K	0.05%	155
2016 Q3	$39.7M	Sell	933,624 -25,000	-3%	-$1.06M	0.04%	174
2016 Q2	$43M	Buy	958,624 +34,300	+4%	+$1.54M	0.05%	174
2016 Q1	$44.3M	Sell	924,324 -2,500	-0.3%	-$120K	0.05%	173
2015 Q4	$36.9M	Buy	926,824 +134,000	+17%	+$5.34M	0.04%	180
2015 Q3	$37.5M	Hold	792,824	–	–	0.04%	180
2015 Q2	$49.2M	Buy	792,824 +50,000	+7%	+$3.1M	0.05%	176
2015 Q1	$57.5M	Hold	742,824	–	–	0.06%	164
2014 Q4	$56.1M	Buy	742,824 +5,000	+0.7%	+$378K	0.06%	161
2014 Q3	$51M	Hold	737,824	–	–	0.05%	165
2014 Q2	$46.7M	Sell	737,824 -44,800	-6%	-$2.83M	0.05%	161
2014 Q1	$46.5M	Buy	782,624 +44,624	+6%	+$2.65M	0.05%	158
2013 Q4	$33.5M	Buy	738,000 +100,000	+16%	+$4.54M	0.04%	172
2013 Q3	$21.9M	Buy	638,000 +249,000	+64%	+$8.53M	0.03%	184
2013 Q2	$12.3M	Buy	+389,000	New	+$12.3M	0.02%	202