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

Hussman Strategic 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	-25,000	Closed	-$1.01M	–	292
2019 Q4	$1.01M	Sell	25,000 -10,000	-29%	-$380K	0.32%	119
2019 Q3	$1.27M	Hold	35,000	–	–	0.36%	108
2019 Q2	$1.67M	Hold	35,000	–	–	0.47%	91
2019 Q1	$1.85M	Hold	35,000	–	–	0.45%	97
2018 Q4	$2.03M	Buy	35,000 +10,000	+40%	+$536K	0.49%	90
2018 Q3	$1.17M	Buy	+25,000	New	+$1.1M	0.34%	120

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

Hussman Strategic Advisors's SAVE Position: Q1 2020 in Review

Hussman Strategic Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q1 2020, closing a stake of 25,000 shares — an estimated $1.01M sold.

Hussman Strategic Advisors first reported a position in SAVE in Q3 2018 and held it in 6 quarters. The position peaked at $2.03M in Q4 2018. 212 funds tracked by Wall St. Rank hold SAVE as of Q1 2020.

Hussman Strategic Advisors reported no remaining Spirit Airlines, Inc. position as of Q1 2020 after selling out during the quarter.
Hussman Strategic Advisors sold 25,000 Spirit Airlines, Inc. shares in Q1 2020, an estimated $1.01M.
Hussman Strategic Advisors first reported a position in Spirit Airlines, Inc. in Q3 2018 and held it in 6 quarters.
Hussman Strategic Advisors's Spirit Airlines, Inc. position peaked at $2.03M in Q4 2018.
212 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2020.

Based on Hussman Strategic Advisors's 13F filing for Q1 2020, filed 1 May 2020.