1492 Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

1492 Capital Management’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
2021 Q4	–	Sell	-62,394	Closed	-$1.62M	–	120
2021 Q3	$1.62M	Buy	62,394 +27,419	+78%	+$719K	0.82%	43
2021 Q2	$1.06M	Hold	34,975	–	–	0.54%	62
2021 Q1	$1.29M	Buy	+34,975	New	+$1.12M	0.74%	47
2017 Q3	–	Sell	-42,847	Closed	-$2.21M	–	103
2017 Q2	$2.21M	Sell	42,847 -12,164	-22%	-$665K	1.95%	18
2017 Q1	$2.92M	Sell	55,011 -712	-1%	-$38.1K	2.27%	14
2016 Q4	$3.22M	Sell	55,723 -3,721	-6%	-$192K	2.49%	11
2016 Q3	$2.53M	Buy	59,444 +10,534	+22%	+$437K	2.07%	18
2016 Q2	$2.19M	Sell	48,910 -2,194	-4%	-$97.5K	1.97%	18
2016 Q1	$2.45M	Buy	51,104 +32,799	+179%	+$1.47M	2.07%	15
2015 Q4	$729K	Buy	18,305 +5,456	+42%	+$222K	0.53%	47
2015 Q3	$608K	Sell	12,849 -8	-0.1%	-$448	0.43%	59
2015 Q2	$798K	Sell	12,857 -12	-0.1%	-$818	0.51%	55
2015 Q1	$996K	Sell	12,869 -1,055	-8%	-$80.9K	0.58%	43
2014 Q4	$1.05M	Buy	+13,924	New	+$996K	0.66%	44

Other funds holding SAVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

1492 Capital Management's SAVE Position: Q4 2021 in Review

1492 Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2021, closing a stake of 62,394 shares — an estimated $1.62M sold.

1492 Capital Management first reported a position in SAVE in Q4 2014 and held it in 14 quarters. The position peaked at $3.22M in Q4 2016. 249 funds tracked by Wall St. Rank hold SAVE as of Q4 2021.

1492 Capital Management reported no remaining Spirit Airlines, Inc. position as of Q4 2021 after selling out during the quarter.
1492 Capital Management sold 62,394 Spirit Airlines, Inc. shares in Q4 2021, an estimated $1.62M.
1492 Capital Management first reported a position in Spirit Airlines, Inc. in Q4 2014 and held it in 14 quarters.
1492 Capital Management's Spirit Airlines, Inc. position peaked at $3.22M in Q4 2016.
249 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2021.

Based on 1492 Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.