EMG
SAVE

Ellington Management Group’s Spirit Airlines, Inc. SAVE Stock Holding History

Ellington Management Group’s Portfolio SAVE Stock Details SAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-42,900
Closed -$1.73M – 797
2019
Q4 		$1.73M Sell
42,900
-33,500
-44% -$1.27M 0.37% 56
2019
Q3 		$2.77M Buy
76,400
+24,600
+47% +$1.03M 0.5% 32
2019
Q2 		$2.47M Buy
+51,800
New +$2.64M 0.42% 54
2018
Q3 		– Sell
-6,500
Closed -$236K – 725
2018
Q2 		$236K Sell
6,500
-5,200
-44% -$192K 0.02% 359
2018
Q1 		$442K Buy
+11,700
New +$491K 0.03% 449
2017
Q3 		– Sell
-14,900
Closed -$770K – 898
2017
Q2 		$770K Buy
+14,900
New +$815K 0.11% 136
2016
Q4 		– Sell
-15,400
Closed -$655K – 848
2016
Q3 		$655K Buy
+15,400
New +$639K 0.18% 187
2015
Q1 		– Sell
-15,900
Closed -$1.2M – 848
2014
Q4 		$1.2M Buy
+15,900
New +$1.14M 0.4% 33
2014
Q1 		– Sell
-4,400
Closed -$200K – 794
2013
Q4 		$200K Sell
4,400
-38,200
-90% -$1.63M 0.07% 461
2013
Q3 		$1.46M Buy
42,600
+22,600
+113% +$748K 0.28% 65
2013
Q2 		$634K Buy
+20,000
New +$575K 0.12% 221

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Ellington Management Group's SAVE Position: Q1 2020 in Review

Ellington Management Group sold out of Spirit Airlines, Inc. (SAVE) in Q1 2020, closing a stake of 42,900 shares — an estimated $1.73M sold.

Ellington Management Group first reported a position in SAVE in Q2 2013 and held it in 11 quarters. The position peaked at $2.77M in Q3 2019. 212 funds tracked by Wall St. Rank hold SAVE as of Q1 2020.

  • Ellington Management Group reported no remaining Spirit Airlines, Inc. position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 42,900 Spirit Airlines, Inc. shares in Q1 2020, an estimated $1.73M.
  • Ellington Management Group first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 11 quarters.
  • Ellington Management Group's Spirit Airlines, Inc. position peaked at $2.77M in Q3 2019.
  • 212 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.