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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Albar Capital's SAVE Position: Q1 2020 in Review

Albar Capital sold out of Spirit Airlines, Inc. (SAVE) in Q1 2020, closing a stake of 82,260 shares — an estimated $3.32M sold.

Albar Capital first reported a position in SAVE in Q4 2018 and held it in 3 quarters. The position peaked at $7.63M in Q2 2019. 212 funds tracked by Wall St. Rank hold SAVE as of Q1 2020.

Albar Capital reported no remaining Spirit Airlines, Inc. position as of Q1 2020 after selling out during the quarter.
Albar Capital sold 82,260 Spirit Airlines, Inc. shares in Q1 2020, an estimated $3.32M.
Albar Capital first reported a position in Spirit Airlines, Inc. in Q4 2018 and held it in 3 quarters.
Albar Capital's Spirit Airlines, Inc. position peaked at $7.63M in Q2 2019.
212 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2020.

Based on Albar Capital's 13F filing for Q1 2020, filed 15 May 2020.