DSAM Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

DSAM Partners’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 Q1	–	Sell	-22,339	Closed	-$1.29M	–	105
2018 Q4	$1.29M	Buy	+22,339	New	+$1.2M	0.27%	35

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

DSAM Partners's SAVE Position: Q1 2019 in Review

DSAM Partners sold out of Spirit Airlines, Inc. (SAVE) in Q1 2019, closing a stake of 22,339 shares — an estimated $1.29M sold.

DSAM Partners first reported a position in SAVE in Q4 2018 and held it in 1 quarter. The position peaked at $1.29M in Q4 2018. 279 funds tracked by Wall St. Rank hold SAVE as of Q1 2019.

DSAM Partners reported no remaining Spirit Airlines, Inc. position as of Q1 2019 after selling out during the quarter.
DSAM Partners sold 22,339 Spirit Airlines, Inc. shares in Q1 2019, an estimated $1.29M.
DSAM Partners first reported a position in Spirit Airlines, Inc. in Q4 2018 and held it in 1 quarter.
DSAM Partners's Spirit Airlines, Inc. position peaked at $1.29M in Q4 2018.
279 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2019.

Based on DSAM Partners's 13F filing for Q1 2019, filed 15 May 2019.