Echo Street Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Echo Street Capital Management’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
2022 Q1	–	Sell	-12,425	Closed	-$271K	–	768
2021 Q4	$271K	Buy	+12,425	New	+$289K	﹤0.01%	530
2021 Q3	–	Sell	-18,940	Closed	-$577K	–	778
2021 Q2	$577K	Buy	+18,940	New	+$665K	﹤0.01%	325

Other funds holding SAVE

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

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

USGIU

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

PCM

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

AMH

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Echo Street Capital Management's SAVE Position: Q1 2022 in Review

Echo Street Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2022, closing a stake of 12,425 shares — an estimated $271K sold.

Echo Street Capital Management first reported a position in SAVE in Q2 2021 and held it in 2 quarters. The position peaked at $577K in Q2 2021. 245 funds tracked by Wall St. Rank hold SAVE as of Q1 2022.

Echo Street Capital Management reported no remaining Spirit Airlines, Inc. position as of Q1 2022 after selling out during the quarter.
Echo Street Capital Management sold 12,425 Spirit Airlines, Inc. shares in Q1 2022, an estimated $271K.
Echo Street Capital Management first reported a position in Spirit Airlines, Inc. in Q2 2021 and held it in 2 quarters.
Echo Street Capital Management's Spirit Airlines, Inc. position peaked at $577K in Q2 2021.
245 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2022.

Based on Echo Street Capital Management's 13F filing for Q1 2022, filed 16 May 2022.