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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-22,700	Closed	-$110K	–	339
2024 Q1	$110K	Sell	22,700 -400	-2%	-$2.96K	﹤0.01%	334
2023 Q4	$379K	Sell	23,100 -189,600	-89%	-$2.73M	﹤0.01%	332
2023 Q3	$3.51M	Sell	212,700 -7,600	-3%	-$129K	﹤0.01%	294
2023 Q2	$3.78M	Sell	220,300 -14,300	-6%	-$234K	﹤0.01%	293
2023 Q1	$4.03M	Sell	234,600 -200	-0.1%	-$3.74K	﹤0.01%	290
2022 Q4	$4.57M	Sell	234,800 -33,600	-13%	-$689K	﹤0.01%	276
2022 Q3	$5.05M	Sell	268,400 -2,000	-0.7%	-$46.9K	﹤0.01%	273
2022 Q2	$6.45M	Sell	270,400 -27,600	-9%	-$612K	0.01%	273
2022 Q1	$6.52M	Sell	298,000 -14,200	-5%	-$325K	﹤0.01%	280
2021 Q4	$6.82M	Sell	312,200 -22,400	-7%	-$520K	﹤0.01%	285
2021 Q3	$8.68M	Sell	334,600 -4,000	-1%	-$105K	0.01%	268
2021 Q2	$10.3M	Sell	338,600 -2,100	-0.6%	-$73.8K	0.01%	259
2021 Q1	$12.6M	Sell	340,700 -29,300	-8%	-$940K	0.01%	253
2020 Q4	$9.05M	Sell	370,000 -5,100	-1%	-$106K	0.01%	260
2020 Q3	$6.04M	Sell	375,100 -31,200	-8%	-$537K	0.01%	256
2020 Q2	$7.23M	Sell	406,300 -216,665	-35%	-$3.09M	0.01%	238
2020 Q1	$8.03M	Buy	622,965 +10,200	+2%	+$328K	0.01%	223
2019 Q4	$24.7M	Hold	612,765	–	–	0.02%	202
2019 Q3	$22.2M	Sell	612,765 -2,300	-0.4%	-$96.7K	0.02%	200
2019 Q2	$29.4M	Sell	615,065 -900	-0.1%	-$45.9K	0.02%	202
2019 Q1	$32.6M	Sell	615,965 -3,800	-0.6%	-$219K	0.02%	197
2018 Q4	$35.9M	Sell	619,765 -17,356	-3%	-$930K	0.03%	191
2018 Q3	$29.9M	Buy	637,121 +9,700	+2%	+$429K	0.02%	208
2018 Q2	$22.8M	Sell	627,421 -6,400	-1%	-$237K	0.02%	210
2018 Q1	$23.9M	Sell	633,821 -167,879	-21%	-$7.04M	0.02%	205
2017 Q4	$36M	Sell	801,700 -76,224	-9%	-$2.93M	0.03%	185
2017 Q3	$29.3M	Sell	877,924 -36,800	-4%	-$1.47M	0.02%	190
2017 Q2	$47.2M	Hold	914,724	–	–	0.04%	181
2017 Q1	$48.5M	Sell	914,724 -2,100	-0.2%	-$112K	0.04%	172
2016 Q4	$53M	Sell	916,824 -16,800	-2%	-$866K	0.05%	155
2016 Q3	$39.7M	Sell	933,624 -25,000	-3%	-$1.04M	0.04%	174
2016 Q2	$43M	Buy	958,624 +34,300	+4%	+$1.52M	0.05%	174
2016 Q1	$44.3M	Sell	924,324 -2,500	-0.3%	-$112K	0.05%	173
2015 Q4	$36.9M	Buy	926,824 +134,000	+17%	+$5.45M	0.04%	180
2015 Q3	$37.5M	Hold	792,824	–	–	0.04%	180
2015 Q2	$49.2M	Buy	792,824 +50,000	+7%	+$3.41M	0.05%	176
2015 Q1	$57.5M	Hold	742,824	–	–	0.06%	164
2014 Q4	$56.1M	Buy	742,824 +5,000	+0.7%	+$358K	0.06%	161
2014 Q3	$51M	Hold	737,824	–	–	0.05%	165
2014 Q2	$46.7M	Sell	737,824 -44,800	-6%	-$2.64M	0.05%	161
2014 Q1	$46.5M	Buy	782,624 +44,624	+6%	+$2.34M	0.05%	158
2013 Q4	$33.5M	Buy	738,000 +100,000	+16%	+$4.25M	0.04%	172
2013 Q3	$21.9M	Buy	638,000 +249,000	+64%	+$8.24M	0.03%	184
2013 Q2	$12.3M	Buy	+389,000	New	+$11.2M	0.02%	202