Columbus Circle Investors’s Spirit Airlines, Inc. SAVE Stock Holding History

Columbus Circle Investors’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 Q2	–	Sell	-668,385	Closed	-$35.3M	–	184
2019 Q1	$35.3M	Buy	668,385 +48,328	+8%	+$2.78M	0.9%	46
2018 Q4	$35.9M	Buy	+620,057	New	+$33.2M	1.02%	34
2017 Q2	–	Sell	-178,274	Closed	-$9.46M	–	301
2017 Q1	$9.46M	Sell	178,274 -476,004	-73%	-$25.5M	0.13%	152
2016 Q4	$37.9M	Buy	+654,278	New	+$33.7M	0.49%	65
2014 Q4	–	Sell	-244,212	Closed	-$16.9M	–	328
2014 Q3	$16.9M	Buy	244,212 +39,776	+19%	+$2.72M	0.12%	154
2014 Q2	$12.9M	Sell	204,436 -3,425	-2%	-$202K	0.09%	187
2014 Q1	$12.3M	Buy	207,861 +98,411	+90%	+$5.16M	0.08%	201
2013 Q4	$4.97M	Buy	+109,450	New	+$4.66M	0.03%	243

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Columbus Circle Investors's SAVE Position: Q2 2019 in Review

Columbus Circle Investors sold out of Spirit Airlines, Inc. (SAVE) in Q2 2019, closing a stake of 668,385 shares — an estimated $35.3M sold.

Columbus Circle Investors first reported a position in SAVE in Q4 2013 and held it in 8 quarters. The position peaked at $37.9M in Q4 2016. 250 funds tracked by Wall St. Rank hold SAVE as of Q2 2019.

Columbus Circle Investors reported no remaining Spirit Airlines, Inc. position as of Q2 2019 after selling out during the quarter.
Columbus Circle Investors sold 668,385 Spirit Airlines, Inc. shares in Q2 2019, an estimated $35.3M.
Columbus Circle Investors first reported a position in Spirit Airlines, Inc. in Q4 2013 and held it in 8 quarters.
Columbus Circle Investors's Spirit Airlines, Inc. position peaked at $37.9M in Q4 2016.
250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2019.

Based on Columbus Circle Investors's 13F filing for Q2 2019, filed 2 Aug 2019.