Francis Chou’s Spirit Airlines, Inc. SAVE Stock Holding History

Francis Chou’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 Q4	–	Sell	-50,000	Closed	-$762K	–	20
2020 Q3	$762K	Hold	50,000	–	–	0.77%	14
2020 Q2	$859K	Hold	50,000	–	–	0.94%	13
2020 Q1	$645K	Hold	50,000	–	–	0.65%	14
2019 Q4	$2.02M	Hold	50,000	–	–	1.16%	11
2019 Q3	$1.81M	Hold	50,000	–	–	1.11%	12
2019 Q2	$2.39M	Hold	50,000	–	–	1.12%	15
2019 Q1	$2.59M	Hold	50,000	–	–	1.1%	16
2018 Q4	$2.9M	Hold	50,000	–	–	1.3%	15
2018 Q3	$2.35M	Hold	50,000	–	–	0.79%	18
2018 Q2	$1.82M	Buy	+50,000	New	+$1.85M	0.69%	18

Other funds holding SAVE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Francis Chou's SAVE Position: Q4 2020 in Review

Francis Chou sold out of Spirit Airlines, Inc. (SAVE) in Q4 2020, closing a stake of 50,000 shares — an estimated $762K sold.

Francis Chou first reported a position in SAVE in Q2 2018 and held it in 10 quarters. The position peaked at $2.9M in Q4 2018. 233 funds tracked by Wall St. Rank hold SAVE as of Q4 2020.

Francis Chou reported no remaining Spirit Airlines, Inc. position as of Q4 2020 after selling out during the quarter.
Francis Chou sold 50,000 Spirit Airlines, Inc. shares in Q4 2020, an estimated $762K.
Francis Chou first reported a position in Spirit Airlines, Inc. in Q2 2018 and held it in 10 quarters.
Francis Chou's Spirit Airlines, Inc. position peaked at $2.9M in Q4 2018.
233 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2020.

Based on Chou Associates Management's 13F filing for Q4 2020, filed 16 Feb 2021.