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

Landscape 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
2021 Q2	–	Sell	-21,261	Closed	-$785K	–	698
2021 Q1	$785K	Sell	21,261 -5,216	-20%	-$167K	0.12%	160
2020 Q4	$647K	Hold	26,477	–	–	0.1%	204
2020 Q3	$426K	Buy	+26,477	New	+$456K	0.08%	185
2020 Q1	–	Sell	-72,363	Closed	-$2.92M	–	876
2019 Q4	$2.92M	Sell	72,363 -120,191	-62%	-$4.57M	0.21%	125
2019 Q3	$6.99M	Buy	192,554 +84,783	+79%	+$3.56M	0.51%	41
2019 Q2	$5.14M	Buy	107,771 +75,272	+232%	+$3.84M	0.41%	47
2019 Q1	$1.72M	Sell	32,499 -14,387	-31%	-$828K	0.16%	135
2018 Q4	$2.72M	Buy	+46,886	New	+$2.51M	0.22%	80
2017 Q4	–	Sell	-23,312	Closed	-$779K	–	781
2017 Q3	$779K	Buy	+23,312	New	+$933K	0.08%	238
2016 Q2	–	Sell	-9,024	Closed	-$433K	–	668
2016 Q1	$433K	Sell	9,024 -7,546	-46%	-$338K	0.05%	405
2015 Q4	$660K	Buy	+16,570	New	+$673K	0.08%	331

Other funds holding SAVE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Landscape Capital Management's SAVE Position: Q2 2021 in Review

Landscape Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2021, closing a stake of 21,261 shares — an estimated $785K sold.

Landscape Capital Management first reported a position in SAVE in Q4 2015 and held it in 11 quarters. The position peaked at $6.99M in Q3 2019. 276 funds tracked by Wall St. Rank hold SAVE as of Q2 2021.

Landscape Capital Management reported no remaining Spirit Airlines, Inc. position as of Q2 2021 after selling out during the quarter.
Landscape Capital Management sold 21,261 Spirit Airlines, Inc. shares in Q2 2021, an estimated $785K.
Landscape Capital Management first reported a position in Spirit Airlines, Inc. in Q4 2015 and held it in 11 quarters.
Landscape Capital Management's Spirit Airlines, Inc. position peaked at $6.99M in Q3 2019.
276 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2021.

Based on Landscape Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.