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

Kepos Capital’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
2019 Q2	–	Sell	-2,000	Closed	-$106K	–	421
2019 Q1	$106K	Buy	+2,000	New	+$115K	0.01%	324

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kepos Capital's SAVE Position: Q2 2019 in Review

Kepos Capital sold out of Spirit Airlines, Inc. (SAVE) in Q2 2019, closing a stake of 2,000 shares — an estimated $106K sold.

Kepos Capital first reported a position in SAVE in Q1 2019 and held it in 1 quarter. The position peaked at $106K in Q1 2019. 250 funds tracked by Wall St. Rank hold SAVE as of Q2 2019.

Kepos Capital reported no remaining Spirit Airlines, Inc. position as of Q2 2019 after selling out during the quarter.
Kepos Capital sold 2,000 Spirit Airlines, Inc. shares in Q2 2019, an estimated $106K.
Kepos Capital first reported a position in Spirit Airlines, Inc. in Q1 2019 and held it in 1 quarter.
Kepos Capital's Spirit Airlines, Inc. position peaked at $106K in Q1 2019.
250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.