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	-50,000	Closed	-$2.02M	–	284
2019 Q4	$2.02M	Buy	+50,000	New	+$1.9M	0.07%	177
2017 Q4	–	Sell	-50,000	Closed	-$1.67M	–	248
2017 Q3	$1.67M	Sell	50,000 -50,000	-50%	-$2M	0.08%	155
2017 Q2	$5.17M	Buy	+100,000	New	+$5.47M	0.23%	120
2016 Q4	–	Sell	-250,000	Closed	-$10.6M	–	218
2016 Q3	$10.6M	Buy	+250,000	New	+$10.4M	0.67%	47

Other funds holding SAVE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 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.