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

First Pacific Advisors’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 Q1	–	Sell	-66,381	Closed	-$2.68M	–	148
2019 Q4	$2.68M	Buy	66,381 +51,927	+359%	+$1.97M	0.03%	76
2019 Q3	$525K	Buy	+14,454	New	+$608K	﹤0.01%	110
2018 Q4	–	Sell	-263,975	Closed	-$12.4M	–	142
2018 Q3	$12.4M	Sell	263,975 -508,645	-66%	-$22.5M	0.09%	62
2018 Q2	$28.1M	Buy	772,620 +276,563	+56%	+$10.2M	0.2%	51
2018 Q1	$18.7M	Sell	496,057 -36,406	-7%	-$1.53M	0.14%	50
2017 Q4	$23.9M	Sell	532,463 -70,582	-12%	-$2.71M	0.18%	47
2017 Q3	$20.1M	Buy	+603,045	New	+$24.1M	0.15%	53
2016 Q4	–	Sell	-66,850	Closed	-$2.84M	–	119
2016 Q3	$2.84M	Sell	66,850 -34,100	-34%	-$1.41M	0.02%	83
2016 Q2	$4.53M	Buy	100,950 +24,550	+32%	+$1.09M	0.04%	77
2016 Q1	$3.67M	Sell	76,400 -50,360	-40%	-$2.25M	0.03%	80
2015 Q4	$5.05M	Buy	+126,760	New	+$5.15M	0.04%	76

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PCM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

First Pacific Advisors's SAVE Position: Q1 2020 in Review

First Pacific Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q1 2020, closing a stake of 66,381 shares — an estimated $2.68M sold.

First Pacific Advisors first reported a position in SAVE in Q4 2015 and held it in 11 quarters. The position peaked at $28.1M in Q2 2018. 212 funds tracked by Wall St. Rank hold SAVE as of Q1 2020.

First Pacific Advisors reported no remaining Spirit Airlines, Inc. position as of Q1 2020 after selling out during the quarter.
First Pacific Advisors sold 66,381 Spirit Airlines, Inc. shares in Q1 2020, an estimated $2.68M.
First Pacific Advisors first reported a position in Spirit Airlines, Inc. in Q4 2015 and held it in 11 quarters.
First Pacific Advisors's Spirit Airlines, Inc. position peaked at $28.1M in Q2 2018.
212 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2020.

Based on First Pacific Advisors's 13F filing for Q1 2020, filed 8 May 2020.