Glen Harbor Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Glen Harbor Capital 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
2018 Q1	–	Sell	-90,524	Closed	-$4.06M	–	1300
2017 Q4	$4.06M	Sell	90,524 -32,732	-27%	-$1.26M	0.09%	202
2017 Q3	$4.12M	Buy	123,256 +32,088	+35%	+$1.28M	0.1%	187
2017 Q2	$4.71M	Sell	91,168 -12,068	-12%	-$660K	0.12%	174
2017 Q1	$5.48M	Sell	103,236 -7,896	-7%	-$422K	0.14%	147
2016 Q4	$6.43M	Buy	+111,132	New	+$5.73M	0.17%	111

Other funds holding SAVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Glen Harbor Capital Management's SAVE Position: Q1 2018 in Review

Glen Harbor Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2018, closing a stake of 90,524 shares — an estimated $4.06M sold.

Glen Harbor Capital Management first reported a position in SAVE in Q4 2016 and held it in 5 quarters. The position peaked at $6.43M in Q4 2016. 230 funds tracked by Wall St. Rank hold SAVE as of Q1 2018.

Glen Harbor Capital Management reported no remaining Spirit Airlines, Inc. position as of Q1 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 90,524 Spirit Airlines, Inc. shares in Q1 2018, an estimated $4.06M.
Glen Harbor Capital Management first reported a position in Spirit Airlines, Inc. in Q4 2016 and held it in 5 quarters.
Glen Harbor Capital Management's Spirit Airlines, Inc. position peaked at $6.43M in Q4 2016.
230 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2018.

Based on Glen Harbor Capital Management's 13F filing for Q1 2018, filed 9 May 2018.