Hanlon Investment Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Hanlon Investment 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
2021 Q4	–	Sell	-12,624	Closed	-$327K	–	134
2021 Q3	$327K	Hold	12,624	–	–	0.07%	108
2021 Q2	$384K	Hold	12,624	–	–	0.08%	99
2021 Q1	$466K	Buy	+12,624	New	+$405K	0.1%	97
2020 Q2	–	Sell	-16,000	Closed	-$206K	–	117
2020 Q1	$206K	Hold	16,000	–	–	0.13%	76
2019 Q4	$645K	Hold	16,000	–	–	0.13%	66
2019 Q3	$581K	Sell	16,000 -16,000	-50%	-$673K	0.15%	52
2019 Q2	$1.53M	Hold	32,000	–	–	0.11%	56
2019 Q1	$1.69M	Buy	+32,000	New	+$1.84M	0.18%	55

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hanlon Investment Management's SAVE Position: Q4 2021 in Review

Hanlon Investment Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2021, closing a stake of 12,624 shares — an estimated $327K sold.

Hanlon Investment Management first reported a position in SAVE in Q1 2019 and held it in 8 quarters. The position peaked at $1.69M in Q1 2019. 249 funds tracked by Wall St. Rank hold SAVE as of Q4 2021.

Hanlon Investment Management reported no remaining Spirit Airlines, Inc. position as of Q4 2021 after selling out during the quarter.
Hanlon Investment Management sold 12,624 Spirit Airlines, Inc. shares in Q4 2021, an estimated $327K.
Hanlon Investment Management first reported a position in Spirit Airlines, Inc. in Q1 2019 and held it in 8 quarters.
Hanlon Investment Management's Spirit Airlines, Inc. position peaked at $1.69M in Q1 2019.
249 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2021.

Based on Hanlon Investment Management's 13F filing for Q4 2021, filed 25 Jan 2022.