NWI MANAGEMENT LP

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
30 Sep 2020		-0.42%	$0	0	-261,000	-100%	$0.46	Q3 2020
30 Jun 2020	0.42%	-0.42%	$4,646,000	261,000	-261,000	-50%	$17.80	Q2 2020
31 Mar 2020	0.73%	-0.15%	$6,729,000	522,000	-105,000	-17%	$12.89	Q1 2020
31 Dec 2019	1.9%	+0.88%	$25,274,000	627,000	+285,000	+83%	$40.31	Q4 2019
30 Sep 2019	1.1%	+0.07%	$12,415,000	342,000	+21,000	+6.5%	$36.30	Q3 2019
30 Jun 2019	1.7%	+0.16%	$15,321,000	321,000	+30,000	+10%	$47.73	Q2 2019
31 Mar 2019	0.95%	+0.17%	$15,382,000	291,000	+51,000	+21%	$52.86	Q1 2019
31 Dec 2018	0.8%	-0.5%	$13,901,000	240,000	-150,000	-38%	$57.92	Q4 2018
30 Sep 2018	1.5%	-0.58%	$18,318,000	390,000	-150,000	-28%	$46.97	Q3 2018
30 Jun 2018	3.1%	+1.2%	$19,629,000	540,000	+210,000	+64%	$36.35	Q2 2018
31 Mar 2018	1.2%	+0.43%	$12,467,000	330,000	+120,000	+57%	$37.78	Q1 2018
31 Dec 2017	1.2%	-1.4%	$9,419,000	210,000	-240,000	-53%	$44.85	Q4 2017
30 Sep 2017	2.1%	+1.6%	$15,035,000	450,000	+350,000	+350%	$33.41	Q3 2017
30 Jun 2017	0.74%	-0.11%	$5,165,000	100,000	-15,000	-13%	$51.65	Q2 2017
31 Mar 2017	0.63%	+0.63%	$6,103,000	115,000	+115,000	NEW	$53.07	Q1 2017
31 Dec 2016		-0.53%	$0	0	-96,000	-100%	$0.46	Q4 2016
30 Sep 2016	0.53%	-0.11%	$4,083,000	96,000	-20,000	-17%	$42.53	Q3 2016
30 Jun 2016	0.56%	-0.12%	$5,205,000	116,000	-24,000	-17%	$44.87	Q2 2016
31 Mar 2016	0.55%	-0.59%	$6,717,000	140,000	-150,000	-52%	$47.98	Q1 2016
31 Dec 2015	1.1%	+0.62%	$11,556,000	290,000	+160,000	+123%	$39.85	Q4 2015
30 Sep 2015	0.95%	+0.95%	$6,149,000	130,000	+130,000	NEW	$47.30	Q3 2015

* 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.