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

Los Angeles 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
2018 Q2	–	Sell	-100,966	Closed	-$3.81M	–	1506
2018 Q1	$3.81M	Sell	100,966 -52,169	-34%	-$2.19M	0.02%	480
2017 Q4	$6.87M	Buy	153,135 +6,070	+4%	+$233K	0.04%	398
2017 Q3	$4.91M	Buy	+147,065	New	+$5.88M	0.03%	428
2015 Q4	–	Sell	-9,650	Closed	-$456K	–	1183
2015 Q3	$456K	Sell	9,650 -63,255	-87%	-$3.54M	﹤0.01%	904
2015 Q2	$4.53M	Sell	72,905 -18,234	-20%	-$1.24M	0.04%	402
2015 Q1	$7.05M	Buy	91,139 +22,767	+33%	+$1.75M	0.06%	311
2014 Q4	$5.17M	Buy	68,372 +20,227	+42%	+$1.45M	0.05%	307
2014 Q3	$3.33M	Buy	48,145 +16,690	+53%	+$1.14M	0.04%	358
2014 Q2	$1.99M	Buy	+31,455	New	+$1.86M	0.02%	498

Other funds holding SAVE

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Los Angeles Capital Management's SAVE Position: Q2 2018 in Review

Los Angeles Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2018, closing a stake of 100,966 shares — an estimated $3.81M sold.

Los Angeles Capital Management first reported a position in SAVE in Q2 2014 and held it in 9 quarters. The position peaked at $7.05M in Q1 2015. 201 funds tracked by Wall St. Rank hold SAVE as of Q2 2018.

Los Angeles Capital Management reported no remaining Spirit Airlines, Inc. position as of Q2 2018 after selling out during the quarter.
Los Angeles Capital Management sold 100,966 Spirit Airlines, Inc. shares in Q2 2018, an estimated $3.81M.
Los Angeles Capital Management first reported a position in Spirit Airlines, Inc. in Q2 2014 and held it in 9 quarters.
Los Angeles Capital Management's Spirit Airlines, Inc. position peaked at $7.05M in Q1 2015.
201 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2018.

Based on Los Angeles Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.