ICM
SAVE

Invenomic Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Invenomic Capital 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
-137,211
Closed -$5.53M – 175
2019
Q4 		$5.53M Buy
+137,211
New +$5.22M 2.22% 5

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
N
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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

Invenomic Capital Management's SAVE Position: Q1 2020 in Review

Invenomic Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2020, closing a stake of 137,211 shares — an estimated $5.53M sold.

Invenomic Capital Management first reported a position in SAVE in Q4 2019 and held it in 1 quarter. The position peaked at $5.53M in Q4 2019. 212 funds tracked by Wall St. Rank hold SAVE as of Q1 2020.

  • Invenomic Capital Management reported no remaining Spirit Airlines, Inc. position as of Q1 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 137,211 Spirit Airlines, Inc. shares in Q1 2020, an estimated $5.53M.
  • Invenomic Capital Management first reported a position in Spirit Airlines, Inc. in Q4 2019 and held it in 1 quarter.
  • Invenomic Capital Management's Spirit Airlines, Inc. position peaked at $5.53M in Q4 2019.
  • 212 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2020.

Based on Invenomic Capital Management's 13F filing for Q1 2020, filed 13 May 2020.