McClain Value Management’s Spirit Airlines, Inc. SAVE Stock Holding History

McClain Value 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	-23,960	Closed	-$309K	–	23
2020 Q1	$309K	Buy	+23,960	New	+$770K	0.76%	18
2018 Q3	–	Sell	-8,288	Closed	-$301K	–	24
2018 Q2	$301K	Buy	8,288 +219	+3%	+$8.1K	0.43%	21
2018 Q1	$305K	Sell	8,069 -161	-2%	-$6.75K	0.46%	20
2017 Q4	$369K	Buy	+8,230	New	+$317K	0.49%	24
2017 Q3	–	Sell	-54,025	Closed	-$2.79M	–	27
2017 Q2	$2.79M	Sell	54,025 -3,427	-6%	-$187K	3.6%	18
2017 Q1	$3.05M	Sell	57,452 -2,295	-4%	-$123K	3.91%	15
2016 Q4	$3.46M	Sell	59,747 -25,945	-30%	-$1.34M	4.26%	10
2016 Q3	$3.64M	Buy	+85,692	New	+$3.56M	2.93%	18

Other funds holding SAVE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

McClain Value Management's SAVE Position: Q2 2020 in Review

McClain Value Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2020, closing a stake of 23,960 shares — an estimated $309K sold.

McClain Value Management first reported a position in SAVE in Q3 2016 and held it in 8 quarters. The position peaked at $3.64M in Q3 2016. 210 funds tracked by Wall St. Rank hold SAVE as of Q2 2020.

McClain Value Management reported no remaining Spirit Airlines, Inc. position as of Q2 2020 after selling out during the quarter.
McClain Value Management sold 23,960 Spirit Airlines, Inc. shares in Q2 2020, an estimated $309K.
McClain Value Management first reported a position in Spirit Airlines, Inc. in Q3 2016 and held it in 8 quarters.
McClain Value Management's Spirit Airlines, Inc. position peaked at $3.64M in Q3 2016.
210 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2020.

Based on McClain Value Management's 13F filing for Q2 2020, filed 4 Aug 2020.