Jacobs Levy Equity Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Jacobs Levy Equity 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 Q2	–	Sell	-138,542	Closed	-$1.79M	–	1174
2020 Q1	$1.79M	Buy	+138,542	New	+$4.45M	0.02%	504
2016 Q2	–	Sell	-125,104	Closed	-$6M	–	1243
2016 Q1	$6M	Buy	+125,104	New	+$5.6M	0.13%	202
2015 Q3	–	Sell	-4,620	Closed	-$287K	–	871
2015 Q2	$287K	Hold	4,620	–	–	0.01%	667
2015 Q1	$357K	Buy	+4,620	New	+$354K	0.01%	624
2014 Q1	–	Sell	-5,100	Closed	-$232K	–	1021
2013 Q4	$232K	Sell	5,100 -2,900	-36%	-$123K	﹤0.01%	853
2013 Q3	$274K	Sell	8,000 -42,900	-84%	-$1.42M	﹤0.01%	812
2013 Q2	$1.61M	Buy	+50,900	New	+$1.46M	0.03%	467

Other funds holding SAVE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

PCM

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

Jacobs Levy Equity Management's SAVE Position: Q2 2020 in Review

Jacobs Levy Equity Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2020, closing a stake of 138,542 shares — an estimated $1.79M sold.

Jacobs Levy Equity Management first reported a position in SAVE in Q2 2013 and held it in 7 quarters. The position peaked at $6M in Q1 2016. 210 funds tracked by Wall St. Rank hold SAVE as of Q2 2020.

Jacobs Levy Equity Management reported no remaining Spirit Airlines, Inc. position as of Q2 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 138,542 Spirit Airlines, Inc. shares in Q2 2020, an estimated $1.79M.
Jacobs Levy Equity Management first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 7 quarters.
Jacobs Levy Equity Management's Spirit Airlines, Inc. position peaked at $6M in Q1 2016.
210 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2020, filed 17 Aug 2020.