Fox Run Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Fox Run 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	-23,814	Closed	-$520K	–	745
2021 Q4	$520K	Buy	+23,814	New	+$553K	0.31%	73
2019 Q3	–	Sell	-5,486	Closed	-$262K	–	600
2019 Q2	$262K	Sell	5,486 -2,481	-31%	-$126K	0.17%	275
2019 Q1	$421K	Buy	+7,967	New	+$458K	0.24%	156
2018 Q4	–	Sell	-11,507	Closed	-$540K	–	783
2018 Q3	$540K	Buy	+11,507	New	+$509K	0.24%	150
2018 Q2	–	Sell	-15,587	Closed	-$589K	–	952
2018 Q1	$589K	Buy	+15,587	New	+$654K	0.14%	249
2017 Q3	–	Sell	-25,400	Closed	-$1.31M	–	915
2017 Q2	$1.31M	Buy	+25,400	New	+$1.39M	0.45%	12
2016 Q2	–	Sell	-11,900	Closed	-$571K	–	701
2016 Q1	$571K	Buy	11,900 +4,000	+51%	+$179K	0.38%	53
2015 Q4	$315K	Buy	+7,900	New	+$321K	0.24%	146

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

Fox Run Management's SAVE Position: Q1 2022 in Review

Fox Run Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2022, closing a stake of 23,814 shares — an estimated $520K sold.

Fox Run Management first reported a position in SAVE in Q4 2015 and held it in 8 quarters. The position peaked at $1.31M in Q2 2017. 245 funds tracked by Wall St. Rank hold SAVE as of Q1 2022.

Fox Run Management reported no remaining Spirit Airlines, Inc. position as of Q1 2022 after selling out during the quarter.
Fox Run Management sold 23,814 Spirit Airlines, Inc. shares in Q1 2022, an estimated $520K.
Fox Run Management first reported a position in Spirit Airlines, Inc. in Q4 2015 and held it in 8 quarters.
Fox Run Management's Spirit Airlines, Inc. position peaked at $1.31M in Q2 2017.
245 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2022.

Based on Fox Run Management's 13F filing for Q1 2022, filed 10 May 2022.