Oldfield Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

Oldfield Partners’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 Q4	–	Sell	-59,259	Closed	-$954K	–	23
2020 Q3	$954K	Hold	59,259	–	–	0.1%	20
2020 Q2	$1.05M	Hold	59,259	–	–	0.12%	17
2020 Q1	$764K	Buy	59,259 +8,400	+17%	+$270K	0.1%	17
2019 Q4	$2.05M	Buy	50,859 +410	+0.8%	+$15.6K	0.18%	18
2019 Q3	$1.83M	Buy	50,449 +14,969	+42%	+$629K	0.17%	18
2019 Q2	$1.69M	Buy	35,480 +6,900	+24%	+$352K	0.16%	19
2019 Q1	$1.51M	Hold	28,580	–	–	0.15%	19
2018 Q4	$1.66K	Buy	28,580 +1,302	+5%	+$69.8K	0.09%	20
2018 Q3	$1.28M	Sell	27,278 -3,222	-11%	-$142K	0.13%	20
2018 Q2	$1.11M	Buy	+30,500	New	+$1.13M	0.12%	19

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PCM

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

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

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

Oldfield Partners's SAVE Position: Q4 2020 in Review

Oldfield Partners sold out of Spirit Airlines, Inc. (SAVE) in Q4 2020, closing a stake of 59,259 shares — an estimated $954K sold.

Oldfield Partners first reported a position in SAVE in Q2 2018 and held it in 10 quarters. The position peaked at $2.05M in Q4 2019. 233 funds tracked by Wall St. Rank hold SAVE as of Q4 2020.

Oldfield Partners reported no remaining Spirit Airlines, Inc. position as of Q4 2020 after selling out during the quarter.
Oldfield Partners sold 59,259 Spirit Airlines, Inc. shares in Q4 2020, an estimated $954K.
Oldfield Partners first reported a position in Spirit Airlines, Inc. in Q2 2018 and held it in 10 quarters.
Oldfield Partners's Spirit Airlines, Inc. position peaked at $2.05M in Q4 2019.
233 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2020.

Based on Oldfield Partners's 13F filing for Q4 2020, filed 4 Feb 2021.