MNA
SAVE
Manning & Napier Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-912,600
| Closed | -$43.2M | – | 353 |
|
|
2015
Q3 | $43.2M | Buy |
912,600
+74,090
| +9% | +$3.5M | 0.23% | 71 |
|
|
2015
Q2 | $52.1M | Buy |
+838,510
| New | +$52.1M | 0.23% | 75 |
|
|
2014
Q2 | – | Sell |
-14,620
| Closed | -$868K | – | 403 |
|
|
2014
Q1 | $868K | Sell |
14,620
-1,332,956
| -99% | -$79.1M | ﹤0.01% | 327 |
|
|
2013
Q4 | $61.2M | Sell |
1,347,576
-1,251,427
| -48% | -$56.8M | 0.28% | 71 |
|
|
2013
Q3 | $89.1M | Sell |
2,599,003
-442,215
| -15% | -$15.2M | 0.42% | 55 |
|
|
2013
Q2 | $96.5M | Buy |
+3,041,218
| New | +$96.5M | 0.51% | 50 |
|