CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2018			-0.1%	$0	0	-77,385	-100%		Q2 2018
3/31/2018		0.1%	+0%	$2.92M	77.4K	+170	+0.22%	$37.79	Q1 2018
12/31/2017		0.1%	+0.1%	$3.46M	77.2K	+77,215	NEW	$44.85	Q4 2017
9/30/2017	call			$45K	36K			$1.25^*	Q3 2017

* 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.