Harbor Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

Harbor Advisors’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 Q1	–	Sell	-6,000	Closed	-$242K	–	162
2019 Q4	$242K	Hold	6,000	–	–	0.07%	143
2019 Q3	$218K	Hold	6,000	–	–	0.06%	148
2019 Q2	$286K	Hold	6,000	–	–	0.09%	133
2019 Q1	$317K	Hold	6,000	–	–	0.1%	119
2018 Q4	$348K	Hold	6,000	–	–	0.14%	106
2018 Q3	$282K	Sell	6,000 -8,000	-57%	-$354K	0.09%	147
2018 Q2	$509K	Buy	14,000 +6,000	+75%	+$222K	0.16%	86
2018 Q1	$302K	Hold	8,000	–	–	0.1%	134
2017 Q4	$359K	Hold	8,000	–	–	0.12%	109
2017 Q3	$267K	Buy	8,000 +3,000	+60%	+$120K	0.1%	123
2017 Q2	$258K	Hold	5,000	–	–	0.1%	116
2017 Q1	$265K	Hold	5,000	–	–	0.11%	111
2016 Q4	$289K	Buy	+5,000	New	+$258K	0.14%	99

Other funds holding SAVE

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PCM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Harbor Advisors's SAVE Position: Q1 2020 in Review

Harbor Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q1 2020, closing a stake of 6,000 shares — an estimated $242K sold.

Harbor Advisors first reported a position in SAVE in Q4 2016 and held it in 13 quarters. The position peaked at $509K in Q2 2018. 212 funds tracked by Wall St. Rank hold SAVE as of Q1 2020.

Harbor Advisors reported no remaining Spirit Airlines, Inc. position as of Q1 2020 after selling out during the quarter.
Harbor Advisors sold 6,000 Spirit Airlines, Inc. shares in Q1 2020, an estimated $242K.
Harbor Advisors first reported a position in Spirit Airlines, Inc. in Q4 2016 and held it in 13 quarters.
Harbor Advisors's Spirit Airlines, Inc. position peaked at $509K in Q2 2018.
212 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2020.

Based on Harbor Advisors's 13F filing for Q1 2020, filed 21 May 2020.