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

Intact 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
2020 Q1	–	Sell	-14,800	Closed	-$597K	–	246
2019 Q4	$597K	Buy	+14,800	New	+$563K	0.02%	212
2018 Q1	–	Sell	-4,600	Closed	-$206K	–	296
2017 Q4	$206K	Buy	+4,600	New	+$177K	0.01%	259
2017 Q3	–	Sell	-4,600	Closed	-$238K	–	270
2017 Q2	$238K	Buy	+4,600	New	+$252K	0.01%	238
2016 Q2	–	Sell	-9,700	Closed	-$465K	–	286
2016 Q1	$465K	Hold	9,700	–	–	0.02%	199
2015 Q4	$386K	Hold	9,700	–	–	0.02%	204
2015 Q3	$459K	Buy	+9,700	New	+$543K	0.02%	187
2015 Q1	–	Sell	-6,400	Closed	-$484K	–	272
2014 Q4	$484K	Buy	+6,400	New	+$458K	0.02%	219

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

Intact Investment Management's SAVE Position: Q1 2020 in Review

Intact Investment Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2020, closing a stake of 14,800 shares — an estimated $597K sold.

Intact Investment Management first reported a position in SAVE in Q4 2014 and held it in 7 quarters. The position peaked at $597K in Q4 2019. 212 funds tracked by Wall St. Rank hold SAVE as of Q1 2020.

Intact Investment Management reported no remaining Spirit Airlines, Inc. position as of Q1 2020 after selling out during the quarter.
Intact Investment Management sold 14,800 Spirit Airlines, Inc. shares in Q1 2020, an estimated $597K.
Intact Investment Management first reported a position in Spirit Airlines, Inc. in Q4 2014 and held it in 7 quarters.
Intact Investment Management's Spirit Airlines, Inc. position peaked at $597K in Q4 2019.
212 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2020.

Based on Intact Investment Management's 13F filing for Q1 2020, filed 14 May 2020.