Spirit Airlines shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Spirit Airlines (SAVE) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Spirit Airlines
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Quarterly reported holdings in Spirit Airlines by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.9M | 240k | 16.39 |
| 2023-09-30 | $165k | 10k | 16.50 |
| 2023-06-30 | $172k | 10k | 17.16 |
| 2022-12-31 | $2.4M | 123k | 19.47 |
| 2022-09-30 | $0 | 306k | 0.00 |
| 2022-06-30 | $4.7M | 195k | 23.84 |
| 2022-03-31 | $3.4M | 157k | 21.87 |
| 2021-12-31 | $573k | 27k | 21.43 |
| 2021-09-30 | $4.9M | 191k | 25.71 |
| 2021-06-30 | $7.2M | 240k | 30.00 |
| 2021-03-31 | $14M | 409k | 35.00 |
| 2020-12-31 | $17M | 834k | 20.00 |
| 2020-09-30 | $6.5M | 325k | 20.00 |
| 2019-12-31 | $75M | 1.9M | 40.29 |
| 2019-09-30 | $60M | 1.7M | 36.29 |
| 2018-12-31 | $146k | 2.5k | 57.80 |
| 2018-06-30 | $55k | 1.5k | 36.59 |
| 2018-03-31 | $55k | 1.5k | 37.65 |
| 2017-12-31 | $10M | 232k | 44.85 |
| 2017-09-30 | $8.0M | 240k | 33.40 |
| 2017-06-30 | $1.6M | 32k | 51.44 |
| 2017-03-31 | $37k | 700 | 52.86 |
| 2016-12-31 | $1.0M | 17k | 58.00 |
| 2016-09-30 | $425k | 10k | 42.50 |
| 2016-06-30 | $84k | 2.1k | 40.00 |
| 2016-03-31 | $391k | 8.1k | 48.33 |
| 2015-12-31 | $44k | 1.1k | 40.00 |
| 2015-09-30 | $508k | 11k | 47.50 |
| 2015-06-30 | $7.0M | 116k | 60.00 |
| 2015-03-31 | $9.8M | 123k | 80.00 |
| 2014-12-31 | $2.9M | 36k | 80.00 |
| 2014-09-30 | $7.3M | 105k | 70.00 |
| 2014-06-30 | $205k | 3.2k | 63.01 |
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