Mutual of America Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Mutual of America 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
2020 Q2	–	Sell	-119,054	Closed	-$1.53M	–	1704
2020 Q1	$1.53M	Sell	119,054 -143,662	-55%	-$4.62M	0.03%	831
2019 Q4	$10.6M	Buy	262,716 +24,422	+10%	+$928K	0.14%	129
2019 Q3	$8.65M	Buy	238,294 +39,495	+20%	+$1.66M	0.12%	177
2019 Q2	$9.49M	Buy	198,799 +74,648	+60%	+$3.8M	0.13%	141
2019 Q1	$6.56M	Buy	124,151 +17,441	+16%	+$1M	0.1%	257
2018 Q4	$6.18M	Buy	+106,710	New	+$5.72M	0.1%	238
2013 Q4	–	Sell	-1,056	Closed	-$36K	–	1246
2013 Q3	$36K	Buy	+1,056	New	+$35K	﹤0.01%	1191

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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Mutual of America Capital Management's SAVE Position: Q2 2020 in Review

Mutual of America Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2020, closing a stake of 119,054 shares — an estimated $1.53M sold.

Mutual of America Capital Management first reported a position in SAVE in Q3 2013 and held it in 7 quarters. The position peaked at $10.6M in Q4 2019. 210 funds tracked by Wall St. Rank hold SAVE as of Q2 2020.

Mutual of America Capital Management reported no remaining Spirit Airlines, Inc. position as of Q2 2020 after selling out during the quarter.
Mutual of America Capital Management sold 119,054 Spirit Airlines, Inc. shares in Q2 2020, an estimated $1.53M.
Mutual of America Capital Management first reported a position in Spirit Airlines, Inc. in Q3 2013 and held it in 7 quarters.
Mutual of America Capital Management's Spirit Airlines, Inc. position peaked at $10.6M in Q4 2019.
210 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2020.

Based on Mutual of America Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.