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

Cipher 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
2021 Q1	–	Sell	-37,226	Closed	-$910K	–	690
2020 Q4	$910K	Buy	+37,226	New	+$771K	0.11%	248
2020 Q3	–	Sell	-36,459	Closed	-$649K	–	674
2020 Q2	$649K	Buy	+36,459	New	+$520K	0.1%	268
2019 Q2	–	Sell	-58,862	Closed	-$3.11M	–	697
2019 Q1	$3.11M	Buy	58,862 +37,128	+171%	+$2.14M	0.25%	142
2018 Q4	$1.26M	Buy	+21,734	New	+$1.16M	0.18%	187
2018 Q2	–	Sell	-14,720	Closed	-$556K	–	685
2018 Q1	$556K	Buy	+14,720	New	+$617K	0.07%	385
2017 Q4	–	Sell	-25,548	Closed	-$853K	–	717
2017 Q3	$853K	Sell	25,548 -12,874	-34%	-$515K	0.06%	409
2017 Q2	$1.99M	Buy	+38,422	New	+$2.1M	0.16%	249
2017 Q1	–	Sell	-13,025	Closed	-$753K	–	720
2016 Q4	$753K	Sell	13,025 -24,536	-65%	-$1.26M	0.05%	449
2016 Q3	$1.6M	Buy	+37,561	New	+$1.56M	0.1%	339
2016 Q2	–	Sell	-10,858	Closed	-$521K	–	793
2016 Q1	$521K	Buy	+10,858	New	+$486K	0.05%	538
2015 Q2	–	Sell	-12,983	Closed	-$1M	–	632
2015 Q1	$1M	Buy	12,983 +6,052	+87%	+$464K	0.17%	204
2014 Q4	$524K	Buy	6,931 +1,570	+29%	+$112K	0.14%	244
2014 Q3	$371K	Buy	+5,361	New	+$367K	0.09%	271
2014 Q1	–	Sell	-4,740	Closed	-$215K	–	497
2013 Q4	$215K	Buy	+4,740	New	+$202K	0.15%	265

Other funds holding SAVE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cipher Capital's SAVE Position: Q1 2021 in Review

Cipher Capital sold out of Spirit Airlines, Inc. (SAVE) in Q1 2021, closing a stake of 37,226 shares — an estimated $910K sold.

Cipher Capital first reported a position in SAVE in Q4 2013 and held it in 14 quarters. The position peaked at $3.11M in Q1 2019. 275 funds tracked by Wall St. Rank hold SAVE as of Q1 2021.

Cipher Capital reported no remaining Spirit Airlines, Inc. position as of Q1 2021 after selling out during the quarter.
Cipher Capital sold 37,226 Spirit Airlines, Inc. shares in Q1 2021, an estimated $910K.
Cipher Capital first reported a position in Spirit Airlines, Inc. in Q4 2013 and held it in 14 quarters.
Cipher Capital's Spirit Airlines, Inc. position peaked at $3.11M in Q1 2019.
275 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2021.

Based on Cipher Capital's 13F filing for Q1 2021, filed 14 May 2021.