SFI
SAVE
Sonic Fund II’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-600,000
| Closed | -$11.3M | – | 26 |
|
|
2022
Q3 | $11.3M | Hold |
600,000
| – | – | 7.67% | 2 |
|
|
2022
Q2 | $14.3M | Buy |
600,000
+300,000
| +100% | +$7.15M | 8.73% | 2 |
|
|
2022
Q1 | $6.56M | Hold |
300,000
| – | – | 3.69% | 14 |
|
|
2021
Q4 | $6.56M | Hold |
300,000
| – | – | 4.25% | 12 |
|
|
2021
Q3 | $7.78M | Sell |
300,000
-137,092
| -31% | -$3.56M | 4.4% | 7 |
|
|
2021
Q2 | $13.3M | Hold |
437,092
| – | – | 6.06% | 5 |
|
|
2021
Q1 | $16.1M | Hold |
437,092
| – | – | 6.66% | 3 |
|
|
2020
Q4 | $10.7M | Hold |
437,092
| – | – | 5.17% | 5 |
|
|
2020
Q3 | $7.04M | Hold |
437,092
| – | – | 4.95% | 5 |
|
|
2020
Q2 | $7.78M | Sell |
437,092
-162,908
| -27% | -$2.9M | 3.87% | 7 |
|
|
2020
Q1 | $7.73M | Buy |
+600,000
| New | +$7.73M | 6.7% | 6 |
|