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

Arlington Value 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	$523K	Sell	40,550 -411,091	-91%	-$13.2M	0.08%	14
2019 Q4	$18.2M	Sell	451,641 -17,807	-4%	-$677K	1.24%	9
2019 Q3	$17M	Sell	469,448 -18,300	-4%	-$769K	1.11%	9
2019 Q2	$23.3M	Sell	487,748 -9,800	-2%	-$499K	1.58%	9
2019 Q1	$26.3M	Buy	497,548 +4,832	+1%	+$278K	1.85%	10
2018 Q4	$28.5M	Sell	492,716 -527,326	-52%	-$28.3M	2.28%	10
2018 Q3	$47.9M	Buy	1,020,042 +1,200	+0.1%	+$53K	3.51%	10
2018 Q2	$37M	Buy	1,018,842 +48,350	+5%	+$1.79M	2.9%	10
2018 Q1	$36.7M	Sell	970,492 -4,281	-0.4%	-$180K	3.03%	10
2017 Q4	$43.7M	Sell	974,773 -310,792	-24%	-$12M	4.13%	9
2017 Q3	$43M	Buy	+1,285,565	New	+$51.4M	4.3%	7

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

Arlington Value Capital's SAVE Position: Q1 2020 in Review

Arlington Value Capital reduced its Spirit Airlines, Inc. (SAVE) stake by 91% in Q1 2020, selling an estimated $13.2M and leaving 40,550 shares worth $523K. The position accounts for 0.08% of the portfolio, ranked #14.

Arlington Value Capital first reported a position in SAVE in Q3 2017 and has held it in 11 quarters since. The position peaked at $47.9M in Q3 2018. 212 funds tracked by Wall St. Rank hold SAVE as of Q1 2020.

Arlington Value Capital held 40,550 shares of Spirit Airlines, Inc. worth $523K as of Q1 2020.
Arlington Value Capital sold 411,091 Spirit Airlines, Inc. shares in Q1 2020, an estimated $13.2M.
Spirit Airlines, Inc. made up 0.08% of Arlington Value Capital's portfolio in Q1 2020, its #14 holding.
Arlington Value Capital first reported a position in Spirit Airlines, Inc. in Q3 2017 and has held it in 11 quarters since.
Arlington Value Capital's Spirit Airlines, Inc. position peaked at $47.9M in Q3 2018.
212 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2020.

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