First Manhattan’s Spirit Airlines, Inc. SAVE Stock Holding History

First Manhattan’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
2020 Q3	–	Sell	-525	Closed	-$9K	–	1481
2020 Q2	$9K	Hold	525	–	–	﹤0.01%	1179
2020 Q1	$6K	Hold	525	–	–	﹤0.01%	1220
2019 Q4	$21K	Hold	525	–	–	﹤0.01%	1034
2019 Q3	$19K	Hold	525	–	–	﹤0.01%	1063
2019 Q2	$25K	Hold	525	–	–	﹤0.01%	1037
2019 Q1	$27K	Sell	525 -425	-45%	-$24.4K	﹤0.01%	1052
2018 Q4	$55K	Sell	950 -6,470	-87%	-$347K	﹤0.01%	908
2018 Q3	$348K	Hold	7,420	–	–	﹤0.01%	633
2018 Q2	$269K	Hold	7,420	–	–	﹤0.01%	651
2018 Q1	$280K	Sell	7,420 -4,175	-36%	-$175K	﹤0.01%	627
2017 Q4	$520K	Sell	11,595 -7,225	-38%	-$278K	﹤0.01%	541
2017 Q3	$628K	Sell	18,820 -69,615	-79%	-$2.79M	﹤0.01%	506
2017 Q2	$4.57M	Sell	88,435 -92,725	-51%	-$5.07M	0.03%	253
2017 Q1	$9.61M	Buy	181,160 +4,285	+2%	+$229K	0.06%	177
2016 Q4	$10.2M	Buy	+176,875	New	+$9.12M	0.06%	174

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PCM

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

First Manhattan's SAVE Position: Q3 2020 in Review

First Manhattan sold out of Spirit Airlines, Inc. (SAVE) in Q3 2020, closing a stake of 525 shares — an estimated $9K sold.

First Manhattan first reported a position in SAVE in Q4 2016 and held it in 15 quarters. The position peaked at $10.2M in Q4 2016. 207 funds tracked by Wall St. Rank hold SAVE as of Q3 2020.

First Manhattan reported no remaining Spirit Airlines, Inc. position as of Q3 2020 after selling out during the quarter.
First Manhattan sold 525 Spirit Airlines, Inc. shares in Q3 2020, an estimated $9K.
First Manhattan first reported a position in Spirit Airlines, Inc. in Q4 2016 and held it in 15 quarters.
First Manhattan's Spirit Airlines, Inc. position peaked at $10.2M in Q4 2016.
207 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2020.

Based on First Manhattan's 13F filing for Q3 2020, filed 12 Nov 2020.