Interval Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

Interval Partners’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	-148,316	Closed	-$5.98M	–	285
2019 Q4	$5.98M	Buy	+148,316	New	+$5.64M	0.21%	119
2019 Q1	–	Sell	-1,001,652	Closed	-$58M	–	251
2018 Q4	$58M	Buy	+1,001,652	New	+$53.7M	3.12%	4
2018 Q1	–	Sell	-57,758	Closed	-$2.59M	–	266
2017 Q4	$2.59M	Buy	+57,758	New	+$2.22M	0.11%	140
2017 Q3	–	Sell	-893,530	Closed	-$35.8M	–	250
2017 Q2	$46.2M	Buy	893,530 +515,831	+137%	+$28.2M	2.02%	7
2017 Q1	$20M	Sell	377,699 -28,249	-7%	-$1.51M	0.97%	24
2016 Q4	$23.5M	Sell	405,948 -479,852	-54%	-$24.7M	1.42%	15
2016 Q3	$37.7M	Buy	885,800 +826,300	+1,389%	+$34.3M	2.39%	8
2016 Q2	$2.67M	Buy	59,500 +30,104	+102%	+$1.34M	0.18%	103
2016 Q1	$1.41M	Sell	29,396 -789,549	-96%	-$35.3M	0.12%	127
2015 Q4	$32.6M	Buy	+818,945	New	+$33.3M	3.09%	6

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

Interval Partners's SAVE Position: Q1 2020 in Review

Interval Partners sold out of Spirit Airlines, Inc. (SAVE) in Q1 2020, closing a stake of 148,316 shares — an estimated $5.98M sold.

Interval Partners first reported a position in SAVE in Q4 2015 and held it in 10 quarters. The position peaked at $58M in Q4 2018. 212 funds tracked by Wall St. Rank hold SAVE as of Q1 2020.

Interval Partners reported no remaining Spirit Airlines, Inc. position as of Q1 2020 after selling out during the quarter.
Interval Partners sold 148,316 Spirit Airlines, Inc. shares in Q1 2020, an estimated $5.98M.
Interval Partners first reported a position in Spirit Airlines, Inc. in Q4 2015 and held it in 10 quarters.
Interval Partners's Spirit Airlines, Inc. position peaked at $58M in Q4 2018.
212 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2020.

Based on Interval Partners's 13F filing for Q1 2020, filed 15 May 2020.