Buckingham Capital Management (New York)’s Spirit Airlines, Inc. SAVE Stock Holding History

Buckingham Capital Management (New York)’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
2019 Q4	–	Sell	-77,870	Closed	-$2.83M	–	77
2019 Q3	$2.83M	Sell	77,870 -41,000	-34%	-$1.72M	0.36%	63
2019 Q2	$5.67M	Buy	+118,870	New	+$6.06M	0.7%	53
2015 Q4	–	Sell	-141,901	Closed	-$6.71M	–	94
2015 Q3	$6.71M	Sell	141,901 -61,940	-30%	-$3.47M	0.61%	67
2015 Q2	$12.7M	Buy	203,841 +72,501	+55%	+$4.94M	1.05%	32
2015 Q1	$10.2M	Buy	+131,340	New	+$10.1M	0.89%	47

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

Buckingham Capital Management (New York)'s SAVE Position: Q4 2019 in Review

Buckingham Capital Management (New York) sold out of Spirit Airlines, Inc. (SAVE) in Q4 2019, closing a stake of 77,870 shares — an estimated $2.83M sold.

Buckingham Capital Management (New York) first reported a position in SAVE in Q1 2015 and held it in 5 quarters. The position peaked at $12.7M in Q2 2015. 240 funds tracked by Wall St. Rank hold SAVE as of Q4 2019.

Buckingham Capital Management (New York) reported no remaining Spirit Airlines, Inc. position as of Q4 2019 after selling out during the quarter.
Buckingham Capital Management (New York) sold 77,870 Spirit Airlines, Inc. shares in Q4 2019, an estimated $2.83M.
Buckingham Capital Management (New York) first reported a position in Spirit Airlines, Inc. in Q1 2015 and held it in 5 quarters.
Buckingham Capital Management (New York)'s Spirit Airlines, Inc. position peaked at $12.7M in Q2 2015.
240 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2019.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2019.