Coronation Fund Managers’s Spirit Airlines, Inc. SAVE Stock Holding History

Coronation Fund Managers’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 Q4	–	Sell	-105,834	Closed	-$3.84M	–	145
2019 Q3	$3.84M	Buy	105,834 +75,606	+250%	+$3.18M	0.14%	84
2019 Q2	$1.44M	Buy	+30,228	New	+$1.54M	0.05%	104
2018 Q3	–	Sell	-332,566	Closed	-$12.1M	–	73
2018 Q2	$12.1M	Buy	332,566 +23,209	+8%	+$859K	0.47%	45
2018 Q1	$11.7M	Buy	309,357 +9,387	+3%	+$394K	0.46%	45
2017 Q4	$13.5M	Sell	299,970 -59,482	-17%	-$2.29M	0.42%	46
2017 Q3	$12M	Buy	+359,452	New	+$14.4M	0.36%	52
2016 Q4	–	Sell	-134,489	Closed	-$5.72M	–	71
2016 Q3	$5.72M	Buy	+134,489	New	+$5.58M	0.21%	56

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Coronation Fund Managers's SAVE Position: Q4 2019 in Review

Coronation Fund Managers sold out of Spirit Airlines, Inc. (SAVE) in Q4 2019, closing a stake of 105,834 shares — an estimated $3.84M sold.

Coronation Fund Managers first reported a position in SAVE in Q3 2016 and held it in 7 quarters. The position peaked at $13.5M in Q4 2017. 240 funds tracked by Wall St. Rank hold SAVE as of Q4 2019.

Coronation Fund Managers reported no remaining Spirit Airlines, Inc. position as of Q4 2019 after selling out during the quarter.
Coronation Fund Managers sold 105,834 Spirit Airlines, Inc. shares in Q4 2019, an estimated $3.84M.
Coronation Fund Managers first reported a position in Spirit Airlines, Inc. in Q3 2016 and held it in 7 quarters.
Coronation Fund Managers's Spirit Airlines, Inc. position peaked at $13.5M in Q4 2017.
240 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2019.

Based on Coronation Fund Managers's 13F filing for Q4 2019, filed 21 Jan 2020.