Carmignac Gestion’s Spirit Airlines, Inc. SAVE Stock Holding History

Carmignac Gestion’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
2021 Q1	–	Sell	-86,864	Closed	-$2.12M	–	165
2020 Q4	$2.12M	Buy	+86,864	New	+$1.8M	0.02%	104
2020 Q1	–	Sell	-2,895,783	Closed	-$117M	–	146
2019 Q4	$117M	Sell	2,895,783 -161,483	-5%	-$6.14M	1.56%	25
2019 Q3	$111M	Buy	3,057,266 +284,599	+10%	+$12M	1.4%	30
2019 Q2	$132M	Buy	2,772,667 +114,154	+4%	+$5.82M	1.64%	25
2019 Q1	$141M	Buy	2,658,513 +2,520,878	+1,832%	+$145M	1.64%	27
2018 Q4	$7.97M	Sell	137,635 -94,158	-41%	-$5.05M	0.12%	62
2018 Q3	$10.9M	Hold	231,793	–	–	0.09%	73
2018 Q2	$8.43M	Sell	231,793 -79,749	-26%	-$2.95M	0.06%	77
2018 Q1	$11.8M	Buy	+311,542	New	+$13.1M	0.08%	73

Other funds holding SAVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Carmignac Gestion's SAVE Position: Q1 2021 in Review

Carmignac Gestion sold out of Spirit Airlines, Inc. (SAVE) in Q1 2021, closing a stake of 86,864 shares — an estimated $2.12M sold.

Carmignac Gestion first reported a position in SAVE in Q1 2018 and held it in 9 quarters. The position peaked at $141M in Q1 2019. 275 funds tracked by Wall St. Rank hold SAVE as of Q1 2021.

Carmignac Gestion reported no remaining Spirit Airlines, Inc. position as of Q1 2021 after selling out during the quarter.
Carmignac Gestion sold 86,864 Spirit Airlines, Inc. shares in Q1 2021, an estimated $2.12M.
Carmignac Gestion first reported a position in Spirit Airlines, Inc. in Q1 2018 and held it in 9 quarters.
Carmignac Gestion's Spirit Airlines, Inc. position peaked at $141M in Q1 2019.
275 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2021.

Based on Carmignac Gestion's 13F filing for Q1 2021, filed 14 May 2021.