Allianz Asset Management GmbH

Holdings History for Spirit Airlines Inc COM - COM (SAVEQ)

Symbol: SAVEQ
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-0%	$0	0	-12,175	-100%	$0.46	Q2 2022
31 Mar 2022	0%	+0%	$266,000	12,175	+1,458	+14%	$21.85	Q1 2022
31 Dec 2021	0%	+0%	$234,000	10,717	+1,684	+19%	$21.83	Q4 2021
30 Sep 2021	0%	+0%	$234,000	9,033	+9,033	NEW	$25.91	Q3 2021
30 Jun 2021		-0%	$0	0	-24,693	-100%	$0.46	Q2 2021
31 Mar 2021	0%	+0%	$911,000	24,693	+3,361	+16%	$36.89	Q1 2021
31 Dec 2020	0%	0%	$522,000	21,332	0		$24.47	Q4 2020
30 Sep 2020	0%	+0%	$344,000	21,332	+3,030	+17%	$16.13	Q3 2020
30 Jun 2020	0%	-0%	$325,000	18,302	-1,683	-8.4%	$17.76	Q2 2020
31 Mar 2020	0%	+0%	$257,000	19,985	+5,363	+37%	$12.86	Q1 2020
31 Dec 2019	0%	-0%	$590,000	14,622	-90,475	-86%	$40.35	Q4 2019
30 Sep 2019	0%	-0%	$3,815,000	105,097	-27,341	-21%	$36.30	Q3 2019
30 Jun 2019	0.01%	+0%	$6,321,000	132,438	+59,648	+82%	$47.73	Q2 2019
31 Mar 2019	0%	+0%	$3,847,000	72,790	+61,760	+560%	$52.85	Q1 2019
31 Dec 2018	0%	+0%	$638,000	11,030	+11,030	NEW	$57.84	Q4 2018
30 Sep 2015		-0%	$0	0	-5,000	-100%	$0.46	Q3 2015
30 Jun 2015	0%	-0.02%	$311,000	5,000	-260,501	-98%	$62.20	Q2 2015
31 Mar 2015	0.03%	+0.02%	$20,540,000	265,501	+260,000	+4726%	$77.36	Q1 2015
31 Dec 2014	0%	-0.03%	$416,000	5,501	-365,841	-99%	$75.62	Q4 2014
30 Sep 2014	0.03%	+0.01%	$25,496,000	371,342	+116,820	+46%	$68.66	Q3 2014
30 Jun 2014	0.02%	+0%	$16,096,000	254,522	+4,938	+2%	$63.24	Q2 2014
31 Mar 2014	0.02%	-0.02%	$14,694,000	249,584	-309,972	-55%	$58.87	Q1 2014
31 Dec 2013	0.03%	0%	$25,410,000	559,556	0		$45.41	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.