Mountain Lake Investment Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Mountain Lake Investment 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	-325,000	Closed	-$4.19M	–	35
2020 Q1	$4.19M	Buy	325,000 +10,000	+3%	+$321K	4.07%	10
2019 Q4	$12.7M	Sell	315,000 -185,000	-37%	-$7.03M	9.59%	3
2019 Q3	$18.1M	Buy	500,000 +65,000	+15%	+$2.73M	9.18%	4
2019 Q2	$20.8M	Buy	435,000 +85,000	+24%	+$4.33M	9.75%	4
2019 Q1	$18.5M	Hold	350,000	–	–	6.78%	6
2018 Q4	$20.3M	Sell	350,000 -55,000	-14%	-$2.95M	11.12%	3
2018 Q3	$19M	Sell	405,000 -55,000	-12%	-$2.43M	9.62%	3
2018 Q2	$16.7M	Hold	460,000	–	–	8.46%	4
2018 Q1	$17.4M	Buy	460,000 +75,000	+19%	+$3.15M	9.03%	5
2017 Q4	$17.3M	Buy	385,000 +205,000	+114%	+$7.89M	6.18%	7
2017 Q3	$6.01M	Buy	+180,000	New	+$7.2M	2.01%	15

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

Mountain Lake Investment Management's SAVE Position: Q2 2020 in Review

Mountain Lake Investment Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2020, closing a stake of 325,000 shares — an estimated $4.19M sold.

Mountain Lake Investment Management first reported a position in SAVE in Q3 2017 and held it in 11 quarters. The position peaked at $20.8M in Q2 2019. 210 funds tracked by Wall St. Rank hold SAVE as of Q2 2020.

Mountain Lake Investment Management reported no remaining Spirit Airlines, Inc. position as of Q2 2020 after selling out during the quarter.
Mountain Lake Investment Management sold 325,000 Spirit Airlines, Inc. shares in Q2 2020, an estimated $4.19M.
Mountain Lake Investment Management first reported a position in Spirit Airlines, Inc. in Q3 2017 and held it in 11 quarters.
Mountain Lake Investment Management's Spirit Airlines, Inc. position peaked at $20.8M in Q2 2019.
210 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2020.

Based on Mountain Lake Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.