Carillon Tower Advisers’s Spirit Airlines, Inc. SAVE Stock Holding History

Carillon Tower Advisers’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	-439,900	Closed	-$17.7M	–	488
2019 Q4	$17.7M	Sell	439,900 -68,450	-13%	-$2.6M	0.12%	273
2019 Q3	$18.5M	Sell	508,350 -108,875	-18%	-$4.58M	0.13%	261
2019 Q2	$29.5M	Buy	617,225 +501,200	+432%	+$25.5M	0.2%	183
2019 Q1	$6.13M	Sell	116,025 -80,100	-41%	-$4.61M	0.04%	370
2018 Q4	$11.4M	Sell	196,125 -335,100	-63%	-$18M	0.1%	288
2018 Q3	$25M	Sell	531,225 -88,000	-14%	-$3.89M	0.18%	203
2018 Q2	$22.5M	Buy	619,225 +412,300	+199%	+$15.3M	0.18%	200
2018 Q1	$7.82M	Buy	+206,925	New	+$8.68M	0.06%	330

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

Carillon Tower Advisers's SAVE Position: Q1 2020 in Review

Carillon Tower Advisers sold out of Spirit Airlines, Inc. (SAVE) in Q1 2020, closing a stake of 439,900 shares — an estimated $17.7M sold.

Carillon Tower Advisers first reported a position in SAVE in Q1 2018 and held it in 8 quarters. The position peaked at $29.5M in Q2 2019. 212 funds tracked by Wall St. Rank hold SAVE as of Q1 2020.

Carillon Tower Advisers reported no remaining Spirit Airlines, Inc. position as of Q1 2020 after selling out during the quarter.
Carillon Tower Advisers sold 439,900 Spirit Airlines, Inc. shares in Q1 2020, an estimated $17.7M.
Carillon Tower Advisers first reported a position in Spirit Airlines, Inc. in Q1 2018 and held it in 8 quarters.
Carillon Tower Advisers's Spirit Airlines, Inc. position peaked at $29.5M in Q2 2019.
212 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2020.

Based on Carillon Tower Advisers's 13F filing for Q1 2020, filed 11 May 2020.