SONIC FUND II, L.P. – Spirit Airlines, Inc. Transaction History
SONIC FUND II, L.P. portfolio value:
$11.29M
portfolio value
SONIC FUND II, L.P. quarter portfolio value change:
-21.06%
quarter
Spirit Airlines, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.01M | $18.82 | 600K | |
| Q2 2022 | share | Increase | +100.00% | 300K shares | 7.74M | $23.84 | 600K |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $21.87 | 300K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.22M | $22.1 | 300K | |
| Q3 2021 | share | Decrease | -31.36% | -137.09K shares | -5.52M | $25.94 | 300K |
| Q2 2021 | share | 0.00% | 0 shares | -2.82M | $30.44 | 437.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 5.44M | $36.9 | 437.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.65M | $24.45 | 437.09K | |
| Q3 2020 | share | 0.00% | 0 shares | -743K | $16.1 | 437.09K | |
| Q2 2020 | share | Decrease | -27.15% | -162.90K shares | 46K | $17.8 | 437.09K |
| Q1 2020 | share | Increase | 0.00% | 600K shares | 7.73M | $12.89 | 600K |