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

Altimeter 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
2020 Q1	–	Sell	-225,000	Closed	-$9.07M	–	31
2019 Q4	$9.07M	Hold	225,000	–	–	0.2%	15
2019 Q3	$8.17M	Hold	225,000	–	–	0.2%	18
2019 Q2	$10.7M	Hold	225,000	–	–	0.29%	19
2019 Q1	$11.9M	Buy	+225,000	New	+$12.9M	0.41%	15
2018 Q4	–	Sell	-225,000	Closed	-$10.6M	–	33
2018 Q3	$10.6M	Hold	225,000	–	–	0.41%	16
2018 Q2	$8.18M	Hold	225,000	–	–	0.38%	15
2018 Q1	$8.5M	Buy	+225,000	New	+$9.44M	0.42%	15
2015 Q2	–	Sell	-100,000	Closed	-$7.74M	–	28
2015 Q1	$7.74M	Hold	100,000	–	–	0.56%	18
2014 Q4	$7.56M	Hold	100,000	–	–	0.53%	18
2014 Q3	$6.91M	Hold	100,000	–	–	0.64%	19
2014 Q2	$6.32M	Hold	100,000	–	–	0.61%	17
2014 Q1	$5.94M	Hold	100,000	–	–	0.61%	17
2013 Q4	$4.54M	Hold	100,000	–	–	0.54%	17
2013 Q3	$3.43M	Hold	100,000	–	–	0.45%	15
2013 Q2	$3.18M	Buy	+100,000	New	+$2.87M	0.57%	13

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

Altimeter Capital Management's SAVE Position: Q1 2020 in Review

Altimeter Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2020, closing a stake of 225,000 shares — an estimated $9.07M sold.

Altimeter Capital Management first reported a position in SAVE in Q2 2013 and held it in 15 quarters. The position peaked at $11.9M in Q1 2019. 212 funds tracked by Wall St. Rank hold SAVE as of Q1 2020.

Altimeter Capital Management reported no remaining Spirit Airlines, Inc. position as of Q1 2020 after selling out during the quarter.
Altimeter Capital Management sold 225,000 Spirit Airlines, Inc. shares in Q1 2020, an estimated $9.07M.
Altimeter Capital Management first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 15 quarters.
Altimeter Capital Management's Spirit Airlines, Inc. position peaked at $11.9M in Q1 2019.
212 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2020.

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