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

Oberweis Asset 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	-8,999	Closed	-$363K	–	214
2019 Q4	$363K	Hold	8,999	–	–	0.12%	159
2019 Q3	$327K	Buy	8,999 +2,099	+30%	+$88.3K	0.07%	164
2019 Q2	$329K	Buy	6,900 +300	+5%	+$15.3K	0.06%	168
2019 Q1	$349K	Buy	6,600 +3,000	+83%	+$173K	0.07%	160
2018 Q4	$209K	Sell	3,600 -3,600	-50%	-$193K	0.05%	193
2018 Q3	$338K	Buy	7,200 +200	+3%	+$8.84K	0.07%	177
2018 Q2	$254K	Hold	7,000	–	–	0.06%	205
2018 Q1	$264K	Sell	7,000 -400	-5%	-$16.8K	0.07%	204
2017 Q4	$332K	Buy	+7,400	New	+$285K	0.08%	199
2016 Q3	–	Sell	-11,600	Closed	-$520K	–	178
2016 Q2	$520K	Buy	+11,600	New	+$516K	0.15%	101
2015 Q2	–	Sell	-6,800	Closed	-$526K	–	182
2015 Q1	$526K	Buy	+6,800	New	+$522K	0.15%	82

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

Oberweis Asset Management's SAVE Position: Q1 2020 in Review

Oberweis Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2020, closing a stake of 8,999 shares — an estimated $363K sold.

Oberweis Asset Management first reported a position in SAVE in Q1 2015 and held it in 11 quarters. The position peaked at $526K in Q1 2015. 212 funds tracked by Wall St. Rank hold SAVE as of Q1 2020.

Oberweis Asset Management reported no remaining Spirit Airlines, Inc. position as of Q1 2020 after selling out during the quarter.
Oberweis Asset Management sold 8,999 Spirit Airlines, Inc. shares in Q1 2020, an estimated $363K.
Oberweis Asset Management first reported a position in Spirit Airlines, Inc. in Q1 2015 and held it in 11 quarters.
Oberweis Asset Management's Spirit Airlines, Inc. position peaked at $526K in Q1 2015.
212 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2020.

Based on Oberweis Asset Management's 13F filing for Q1 2020, filed 15 May 2020.