Connor, Clark & Lunn Investment Management (CC&L)’s Spirit Airlines, Inc. SAVE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q4	–	Sell	-131,338	Closed	-$3.41M	–	1232
2021 Q3	$3.41M	Sell	131,338 -233,841	-64%	-$6.13M	0.02%	415
2021 Q2	$11.1M	Buy	365,179 +39,724	+12%	+$1.4M	0.06%	231
2021 Q1	$12M	Buy	325,455 +301,219	+1,243%	+$9.67M	0.07%	203
2020 Q4	$593K	Buy	+24,236	New	+$502K	﹤0.01%	704
2020 Q2	–	Sell	-58,250	Closed	-$751K	–	1195
2020 Q1	$751K	Buy	+58,250	New	+$1.87M	0.01%	620
2015 Q1	–	Sell	-20,200	Closed	-$1.53M	–	626
2014 Q4	$1.53M	Buy	20,200 +1,800	+10%	+$129K	0.01%	257
2014 Q3	$1.27M	Sell	18,400 -1,800	-9%	-$123K	0.01%	267
2014 Q2	$1.36M	Sell	20,200 -22,700	-53%	-$1.34M	0.01%	281
2014 Q1	$2.81M	Buy	+42,900	New	+$2.25M	0.02%	233

Other funds holding SAVE

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

USGIU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s SAVE Position: Q4 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Spirit Airlines, Inc. (SAVE) in Q4 2021, closing a stake of 131,338 shares — an estimated $3.41M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SAVE in Q1 2014 and held it in 9 quarters. The position peaked at $12M in Q1 2021. 249 funds tracked by Wall St. Rank hold SAVE as of Q4 2021.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Spirit Airlines, Inc. position as of Q4 2021 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 131,338 Spirit Airlines, Inc. shares in Q4 2021, an estimated $3.41M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Spirit Airlines, Inc. in Q1 2014 and held it in 9 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Spirit Airlines, Inc. position peaked at $12M in Q1 2021.
249 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2021, filed 10 Feb 2022.