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

Albar 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
2020 Q1	–	Sell	-82,260	Closed	-$3.32M	–	40
2019 Q4	$3.32M	Buy	+82,260	New	+$3.13M	1.44%	22
2019 Q3	–	Sell	-159,822	Closed	-$7.63M	–	45
2019 Q2	$7.63M	Buy	+159,822	New	+$8.14M	3.31%	11
2019 Q1	–	Sell	-88,667	Closed	-$5.14M	–	38
2018 Q4	$5.14M	Buy	+88,667	New	+$4.75M	5.29%	6

Other funds holding SAVE

Fidelity Investments

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 $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Mackenzie Financial

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Franklin Resources

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

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