Formula Growth’s Spirit Airlines, Inc. SAVE Stock Holding History

Formula Growth’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 Q2	–	Sell	-20,000	Closed	-$437K	–	142
2022 Q1	$437K	Hold	20,000	–	–	0.08%	137
2021 Q4	$437K	Hold	20,000	–	–	0.08%	134
2021 Q3	$519K	Hold	20,000	–	–	0.07%	144
2021 Q2	$609K	Hold	20,000	–	–	0.08%	145
2021 Q1	$738K	Hold	20,000	–	–	0.11%	154
2020 Q4	$489K	Hold	20,000	–	–	0.08%	136
2020 Q3	$322K	Sell	20,000 -10,000	-33%	-$172K	0.06%	146
2020 Q2	$534K	Hold	30,000	–	–	0.09%	134
2020 Q1	$387K	Sell	30,000 -226,750	-88%	-$7.29M	0.07%	130
2019 Q4	$10.3M	Buy	256,750 +206,750	+414%	+$7.86M	1.31%	26
2019 Q3	$1.81M	Hold	50,000	–	–	0.27%	87
2019 Q2	$2.39M	Hold	50,000	–	–	0.34%	70
2019 Q1	$2.64M	Hold	50,000	–	–	0.37%	65
2018 Q4	$2.9M	Sell	50,000 -5,000	-9%	-$268K	0.48%	48
2018 Q3	$2.58M	Hold	55,000	–	–	0.3%	72
2018 Q2	$2M	Hold	55,000	–	–	0.22%	92
2018 Q1	$2.08M	Hold	55,000	–	–	0.25%	85
2017 Q4	$2.47M	Hold	55,000	–	–	0.32%	64
2017 Q3	$1.84M	Hold	55,000	–	–	0.29%	83
2017 Q2	$2.84M	Hold	55,000	–	–	0.49%	50
2017 Q1	$2.92M	Hold	55,000	–	–	0.61%	48
2016 Q4	$3.18M	Hold	55,000	–	–	0.74%	47
2016 Q3	$2.34M	Hold	55,000	–	–	0.53%	68
2016 Q2	$2.47M	Hold	55,000	–	–	0.6%	56
2016 Q1	$2.64M	Sell	55,000 -72,044	-57%	-$3.22M	0.63%	54
2015 Q4	$5.06M	Buy	+127,044	New	+$5.16M	1.18%	21

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

PCM

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Formula Growth's SAVE Position: Q2 2022 in Review

Formula Growth sold out of Spirit Airlines, Inc. (SAVE) in Q2 2022, closing a stake of 20,000 shares — an estimated $437K sold.

Formula Growth first reported a position in SAVE in Q4 2015 and held it in 26 quarters. The position peaked at $10.3M in Q4 2019. 236 funds tracked by Wall St. Rank hold SAVE as of Q2 2022.

Formula Growth reported no remaining Spirit Airlines, Inc. position as of Q2 2022 after selling out during the quarter.
Formula Growth sold 20,000 Spirit Airlines, Inc. shares in Q2 2022, an estimated $437K.
Formula Growth first reported a position in Spirit Airlines, Inc. in Q4 2015 and held it in 26 quarters.
Formula Growth's Spirit Airlines, Inc. position peaked at $10.3M in Q4 2019.
236 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2022.

Based on Formula Growth's 13F filing for Q2 2022, filed 12 Aug 2022.