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

First Quadrant’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 Q2	–	Sell	-9,064	Closed	-$117K	–	852
2020 Q1	$117K	Buy	+9,064	New	+$291K	0.02%	440
2014 Q2	–	Sell	-3,200	Closed	-$190K	–	832
2014 Q1	$190K	Hold	3,200	–	–	﹤0.01%	530
2013 Q4	$145K	Buy	+3,200	New	+$136K	﹤0.01%	587

Other funds holding SAVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

PCM

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

First Quadrant's SAVE Position: Q2 2020 in Review

First Quadrant sold out of Spirit Airlines, Inc. (SAVE) in Q2 2020, closing a stake of 9,064 shares — an estimated $117K sold.

First Quadrant first reported a position in SAVE in Q4 2013 and held it in 3 quarters. The position peaked at $190K in Q1 2014. 210 funds tracked by Wall St. Rank hold SAVE as of Q2 2020.

First Quadrant reported no remaining Spirit Airlines, Inc. position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 9,064 Spirit Airlines, Inc. shares in Q2 2020, an estimated $117K.
First Quadrant first reported a position in Spirit Airlines, Inc. in Q4 2013 and held it in 3 quarters.
First Quadrant's Spirit Airlines, Inc. position peaked at $190K in Q1 2014.
210 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.