Quinn Opportunity Partners LLC

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
31 Dec 2024		-0%	$0	0	-20,000	-100%	$0.46	Q4 2024
30 Sep 2024	0%	0%	$48,000	20,000	0		$2.40	Q3 2024
30 Jun 2024	0.01%	+0.01%	$73,200	20,000	+20,000	NEW	$3.66	Q2 2024
30 Jun 2022		-0.01%	$0	0	-10,000	-100%	$0.46	Q2 2022
31 Mar 2022	0.01%	-0.01%	$219,000	10,000	-4,000	-29%	$21.90	Q1 2022
31 Dec 2021	0.02%	0%	$306,000	14,000	0		$21.86	Q4 2021
30 Sep 2021	0.02%	0%	$363,000	14,000	0		$25.93	Q3 2021
30 Jun 2021	0.03%	+0.03%	$426,000	14,000	+14,000	NEW	$30.43	Q2 2021
31 Mar 2020		-0.08%	$0	0	-15,500	-100%	$0.46	Q1 2020
31 Dec 2019	0.08%	+0.08%	$625,000	15,500	+15,500	NEW	$40.32	Q4 2019
31 Dec 2018		-0.53%	$0	0	-79,637	-100%	$0.46	Q4 2018
30 Sep 2018	0.53%	-0.02%	$3,741,000	79,637	-3,000	-3.6%	$46.98	Q3 2018
30 Jun 2018	0.4%	+0.02%	$3,004,000	82,637	+5,000	+6.4%	$36.35	Q2 2018
31 Mar 2018	0.38%	+0.02%	$2,933,000	77,637	+4,000	+5.4%	$37.78	Q1 2018
31 Dec 2017	0.55%	0%	$3,330,000	73,637	0		$45.22	Q4 2017
30 Sep 2017	0.39%	+0.24%	$2,460,000	73,637	+46,500	+171%	$33.41	Q3 2017
30 Jun 2017	0.24%	0%	$1,402,000	27,137	0		$51.66	Q2 2017
31 Mar 2017	0.33%	0%	$1,440,000	27,137	0		$53.06	Q1 2017
31 Dec 2016	0.48%	0%	$1,570,000	27,137	0		$57.85	Q4 2016
30 Sep 2016	0.42%	+0.06%	$1,154,000	27,137	+4,000	+17%	$42.52	Q3 2016
30 Jun 2016	0.4%	-0.46%	$1,038,000	23,137	-26,400	-53%	$44.86	Q2 2016
31 Mar 2016	0.91%	-0.03%	$2,377,000	49,537	-1,500	-2.9%	$47.98	Q1 2016
31 Dec 2015	0.9%	+0.9%	$2,034,000	51,037	+51,037	NEW	$39.85	Q4 2015

* 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.