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

NWI 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 Q3	–	Sell	-261,000	Closed	-$4.65M	–	50
2020 Q2	$4.65M	Sell	261,000 -261,000	-50%	-$3.72M	0.37%	24
2020 Q1	$6.73M	Sell	522,000 -105,000	-17%	-$3.37M	0.57%	24
2019 Q4	$25.3M	Buy	627,000 +285,000	+83%	+$10.8M	1.04%	22
2019 Q3	$12.4M	Buy	342,000 +21,000	+7%	+$883K	0.77%	23
2019 Q2	$15.3M	Buy	321,000 +30,000	+10%	+$1.53M	1.27%	23
2019 Q1	$15.4M	Buy	291,000 +51,000	+21%	+$2.93M	0.4%	28
2018 Q4	$13.9M	Sell	240,000 -150,000	-38%	-$8.04M	0.73%	29
2018 Q3	$18.3M	Sell	390,000 -150,000	-28%	-$6.63M	1.29%	21
2018 Q2	$19.6M	Buy	540,000 +210,000	+64%	+$7.77M	2.21%	16
2018 Q1	$12.5M	Buy	330,000 +120,000	+57%	+$5.03M	1.04%	22
2017 Q4	$9.42M	Sell	210,000 -240,000	-53%	-$9.23M	0.99%	25
2017 Q3	$15M	Buy	450,000 +350,000	+350%	+$14M	1.44%	19
2017 Q2	$5.17M	Sell	100,000 -15,000	-13%	-$821K	0.6%	24
2017 Q1	$6.1M	Buy	+115,000	New	+$6.15M	0.47%	27
2016 Q4	–	Sell	-96,000	Closed	-$4.08M	–	43
2016 Q3	$4.08M	Sell	96,000 -20,000	-17%	-$830K	0.43%	24
2016 Q2	$5.21M	Sell	116,000 -24,000	-17%	-$1.07M	0.43%	25
2016 Q1	$6.72M	Sell	140,000 -150,000	-52%	-$6.71M	0.42%	27
2015 Q4	$11.6M	Buy	290,000 +160,000	+123%	+$6.5M	1.11%	21
2015 Q3	$6.15M	Buy	+130,000	New	+$7.28M	0.95%	21

Other funds holding SAVE

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

PCM

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

NWI Management's SAVE Position: Q3 2020 in Review

NWI Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2020, closing a stake of 261,000 shares — an estimated $4.65M sold.

NWI Management first reported a position in SAVE in Q3 2015 and held it in 19 quarters. The position peaked at $25.3M in Q4 2019. 207 funds tracked by Wall St. Rank hold SAVE as of Q3 2020.

NWI Management reported no remaining Spirit Airlines, Inc. position as of Q3 2020 after selling out during the quarter.
NWI Management sold 261,000 Spirit Airlines, Inc. shares in Q3 2020, an estimated $4.65M.
NWI Management first reported a position in Spirit Airlines, Inc. in Q3 2015 and held it in 19 quarters.
NWI Management's Spirit Airlines, Inc. position peaked at $25.3M in Q4 2019.
207 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2020.

Based on NWI Management's 13F filing for Q3 2020, filed 16 Nov 2020.