Arbor Wealth Management (Florida)’s Spirit Airlines, Inc. SAVE Stock Holding History

Arbor Wealth Management (Florida)’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	-115,808	Closed	-$4.67M	–	62
2019 Q4	$4.67M	Buy	115,808 +9,710	+9%	+$369K	1.95%	21
2019 Q3	$3.85M	Buy	+106,098	New	+$4.46M	1.98%	22
2019 Q1	–	Sell	-25	Closed	-$1K	–	239
2018 Q4	$1K	Buy	+25	New	+$1.34K	﹤0.01%	183
2018 Q3	–	Sell	-37,112	Closed	-$1.65M	–	55
2018 Q2	$1.65M	Sell	37,112 -399	-1%	-$14.8K	1.29%	32
2018 Q1	$1.35M	Buy	+37,511	New	+$1.57M	1.15%	34

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

Arbor Wealth Management (Florida)'s SAVE Position: Q1 2020 in Review

Arbor Wealth Management (Florida) sold out of Spirit Airlines, Inc. (SAVE) in Q1 2020, closing a stake of 115,808 shares — an estimated $4.67M sold.

Arbor Wealth Management (Florida) first reported a position in SAVE in Q1 2018 and held it in 5 quarters. The position peaked at $4.67M in Q4 2019. 212 funds tracked by Wall St. Rank hold SAVE as of Q1 2020.

Arbor Wealth Management (Florida) reported no remaining Spirit Airlines, Inc. position as of Q1 2020 after selling out during the quarter.
Arbor Wealth Management (Florida) sold 115,808 Spirit Airlines, Inc. shares in Q1 2020, an estimated $4.67M.
Arbor Wealth Management (Florida) first reported a position in Spirit Airlines, Inc. in Q1 2018 and held it in 5 quarters.
Arbor Wealth Management (Florida)'s Spirit Airlines, Inc. position peaked at $4.67M in Q4 2019.
212 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2020.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q1 2020, filed 21 Apr 2020.