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

361 Capital’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
2019 Q2	–	Sell	-48,284	Closed	-$2.55M	–	403
2019 Q1	$2.55M	Buy	+48,284	New	+$2.78M	0.44%	116
2017 Q1	–	Sell	-14,815	Closed	-$857K	–	207
2016 Q4	$857K	Buy	+14,815	New	+$764K	0.2%	76
2016 Q2	–	Sell	-1,601	Closed	-$77K	–	158
2016 Q1	$77K	Sell	1,601 -1,665	-51%	-$74.5K	0.58%	39
2015 Q4	$130K	Buy	+3,266	New	+$133K	1.07%	15

Other funds holding SAVE

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

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

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

361 Capital's SAVE Position: Q2 2019 in Review

361 Capital sold out of Spirit Airlines, Inc. (SAVE) in Q2 2019, closing a stake of 48,284 shares — an estimated $2.55M sold.

361 Capital first reported a position in SAVE in Q4 2015 and held it in 4 quarters. The position peaked at $2.55M in Q1 2019. 250 funds tracked by Wall St. Rank hold SAVE as of Q2 2019.

361 Capital reported no remaining Spirit Airlines, Inc. position as of Q2 2019 after selling out during the quarter.
361 Capital sold 48,284 Spirit Airlines, Inc. shares in Q2 2019, an estimated $2.55M.
361 Capital first reported a position in Spirit Airlines, Inc. in Q4 2015 and held it in 4 quarters.
361 Capital's Spirit Airlines, Inc. position peaked at $2.55M in Q1 2019.
250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.