EMG
SAVE
Ellington Management Group’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,900
| Closed | -$1.73M | – | 779 |
|
|
2019
Q4 | $1.73M | Sell |
42,900
-33,500
| -44% | -$1.35M | 0.37% | 39 |
|
|
2019
Q3 | $2.77M | Buy |
76,400
+24,600
| +47% | +$893K | 0.5% | 21 |
|
|
2019
Q2 | $2.47M | Buy |
+51,800
| New | +$2.47M | 0.42% | 43 |
|
|
2018
Q3 | – | Sell |
-6,500
| Closed | -$236K | – | 714 |
|
|
2018
Q2 | $236K | Sell |
6,500
-5,200
| -44% | -$189K | 0.02% | 352 |
|
|
2018
Q1 | $442K | Buy |
+11,700
| New | +$442K | 0.03% | 435 |
|
|
2017
Q3 | – | Sell |
-14,900
| Closed | -$770K | – | 892 |
|
|
2017
Q2 | $770K | Buy |
+14,900
| New | +$770K | 0.11% | 130 |
|
|
2016
Q4 | – | Sell |
-15,400
| Closed | -$655K | – | 839 |
|
|
2016
Q3 | $655K | Buy |
+15,400
| New | +$655K | 0.18% | 187 |
|
|
2015
Q1 | – | Sell |
-15,900
| Closed | -$1.2M | – | 848 |
|
|
2014
Q4 | $1.2M | Buy |
+15,900
| New | +$1.2M | 0.4% | 33 |
|
|
2014
Q1 | – | Sell |
-4,400
| Closed | -$200K | – | 794 |
|
|
2013
Q4 | $200K | Sell |
4,400
-38,200
| -90% | -$1.74M | 0.07% | 461 |
|
|
2013
Q3 | $1.46M | Buy |
42,600
+22,600
| +113% | +$775K | 0.28% | 65 |
|
|
2013
Q2 | $634K | Buy |
+20,000
| New | +$634K | 0.12% | 221 |
|