Mid Atlantic Financial Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Mid Atlantic Financial 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 Q1	–	Sell	-10,265	Closed	-$414K	–	783
2019 Q4	$414K	Buy	10,265 +445	+5%	+$16.9K	0.04%	447
2019 Q3	$356K	Hold	9,820	–	–	0.04%	451
2019 Q2	$469K	Buy	9,820 +515	+6%	+$26.2K	0.05%	388
2019 Q1	$492K	Sell	9,305 -180	-2%	-$10.4K	0.05%	365
2018 Q4	$549K	Buy	+9,485	New	+$508K	0.07%	305

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

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

PCM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

LBA

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

Mid Atlantic Financial Management's SAVE Position: Q1 2020 in Review

Mid Atlantic Financial Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2020, closing a stake of 10,265 shares — an estimated $414K sold.

Mid Atlantic Financial Management first reported a position in SAVE in Q4 2018 and held it in 5 quarters. The position peaked at $549K in Q4 2018. 212 funds tracked by Wall St. Rank hold SAVE as of Q1 2020.

Mid Atlantic Financial Management reported no remaining Spirit Airlines, Inc. position as of Q1 2020 after selling out during the quarter.
Mid Atlantic Financial Management sold 10,265 Spirit Airlines, Inc. shares in Q1 2020, an estimated $414K.
Mid Atlantic Financial Management first reported a position in Spirit Airlines, Inc. in Q4 2018 and held it in 5 quarters.
Mid Atlantic Financial Management's Spirit Airlines, Inc. position peaked at $549K in Q4 2018.
212 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2020.

Based on Mid Atlantic Financial Management's 13F filing for Q1 2020, filed 11 May 2020.