EMERALD ADVISERS, LLC

Holdings History for Spirit Airlines Inc COM - COM (SAVEQ)

Symbol: SAVEQ
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-0.02%	$0	0	-12,140	-100%	$0.46	Q1 2020
31 Dec 2019	0.02%	-0.29%	$489,000	12,140	-168,375	-93%	$40.28	Q4 2019
30 Sep 2019	0.31%	-0.41%	$6,553,000	180,515	-240,390	-57%	$36.30	Q3 2019
30 Jun 2019	0.81%	+0.28%	$20,090,000	420,905	+145,250	+53%	$47.73	Q2 2019
31 Mar 2019	0.59%	+0.59%	$14,571,000	275,655	+275,655	NEW	$52.86	Q1 2019
30 Sep 2017		-1.3%	$0	0	-591,042	-100%	$0.46	Q3 2017
30 Jun 2017	1.3%	-0.05%	$30,527,000	591,042	-22,818	-3.7%	$51.65	Q2 2017
31 Mar 2017	1.3%	+0.09%	$32,578,000	613,860	+41,488	+7.2%	$53.07	Q1 2017
31 Dec 2016	1.4%	+0.49%	$33,117,000	572,372	+197,629	+53%	$57.86	Q4 2016
30 Sep 2016	0.71%	+0.08%	$15,938,000	374,743	+44,450	+13%	$42.53	Q3 2016
30 Jun 2016	0.71%	-0.19%	$14,820,000	330,293	-86,567	-21%	$44.87	Q2 2016
31 Mar 2016	0.97%	+0.05%	$20,001,000	416,860	+23,336	+5.9%	$47.98	Q1 2016
31 Dec 2015	0.74%	+0.03%	$15,682,000	393,524	+18,567	+5%	$39.85	Q4 2015
30 Sep 2015	0.93%	-0.25%	$17,735,000	374,957	-102,575	-21%	$47.30	Q3 2015
30 Jun 2015	1.4%	-0.18%	$29,655,000	477,532	-61,112	-11%	$62.10	Q2 2015
31 Mar 2015	2.2%	-0.03%	$41,950,000	538,644	-6,636	-1.2%	$77.88	Q1 2015
31 Dec 2014	2.2%	+0.12%	$41,212,000	545,280	+29,587	+5.7%	$75.58	Q4 2014
30 Sep 2014	2.1%	-0.59%	$35,655,000	515,693	-143,073	-22%	$69.14	Q3 2014
30 Jun 2014	2.4%	-0.15%	$41,660,000	658,766	-41,613	-5.9%	$63.24	Q2 2014
31 Mar 2014	2.3%	-0.13%	$41,603,000	700,379	-37,580	-5.1%	$59.40	Q1 2014
31 Dec 2013	1.8%	0%	$33,511,000	737,959	0		$45.41	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.