A.R.T. Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-20,668	Closed	-$833K	–	1063
2019 Q4	$833K	Sell	20,668 -11,472	-36%	-$436K	0.04%	637
2019 Q3	$1.17M	Buy	32,140 +22,240	+225%	+$935K	0.06%	486
2019 Q2	$473K	Sell	9,900 -63,500	-87%	-$3.24M	0.03%	765
2019 Q1	$3.88M	Buy	+73,400	New	+$4.22M	0.23%	95
2018 Q1	–	Sell	-13,200	Closed	-$592K	–	1807
2017 Q4	$592K	Buy	+13,200	New	+$508K	0.03%	829
2016 Q2	–	Sell	-37,600	Closed	-$1.8M	–	1695
2016 Q1	$1.8M	Buy	+37,600	New	+$1.68M	0.08%	363
2015 Q4	–	Sell	-35,371	Closed	-$1.67M	–	1767
2015 Q3	$1.67M	Buy	+35,371	New	+$1.98M	0.06%	439
2013 Q4	–	Sell	-33,466	Closed	-$1.15M	–	1563
2013 Q3	$1.15M	Buy	+33,466	New	+$1.11M	0.06%	457

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

A.R.T. Advisors's SAVE Position: Q1 2020 in Review

A.R.T. Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q1 2020, closing a stake of 20,668 shares — an estimated $833K sold.

A.R.T. Advisors first reported a position in SAVE in Q3 2013 and held it in 8 quarters. The position peaked at $3.88M in Q1 2019. 212 funds tracked by Wall St. Rank hold SAVE as of Q1 2020.

A.R.T. Advisors reported no remaining Spirit Airlines, Inc. position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 20,668 Spirit Airlines, Inc. shares in Q1 2020, an estimated $833K.
A.R.T. Advisors first reported a position in Spirit Airlines, Inc. in Q3 2013 and held it in 8 quarters.
A.R.T. Advisors's Spirit Airlines, Inc. position peaked at $3.88M in Q1 2019.
212 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.