EIP
SAVE

Ellis Investment Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

Ellis Investment Partners’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
-150
Closed -$6K – 776
2019
Q4 		$6K Hold
150
– – ﹤0.01% 581
2019
Q3 		$5K Hold
150
– – ﹤0.01% 618
2019
Q2 		$7K Buy
+150
New +$7.64K ﹤0.01% 561

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

Ellis Investment Partners's SAVE Position: Q1 2020 in Review

Ellis Investment Partners sold out of Spirit Airlines, Inc. (SAVE) in Q1 2020, closing a stake of 150 shares — an estimated $6K sold.

Ellis Investment Partners first reported a position in SAVE in Q2 2019 and held it in 3 quarters. The position peaked at $7K in Q2 2019. 212 funds tracked by Wall St. Rank hold SAVE as of Q1 2020.

  • Ellis Investment Partners reported no remaining Spirit Airlines, Inc. position as of Q1 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 150 Spirit Airlines, Inc. shares in Q1 2020, an estimated $6K.
  • Ellis Investment Partners first reported a position in Spirit Airlines, Inc. in Q2 2019 and held it in 3 quarters.
  • Ellis Investment Partners's Spirit Airlines, Inc. position peaked at $7K in Q2 2019.
  • 212 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2020.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.