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

Olstein 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	-86,000	Closed	-$1.11M	–	105
2020 Q1	$1.11M	Sell	86,000 -106,000	-55%	-$3.41M	0.24%	94
2019 Q4	$7.74M	Buy	192,000 +16,300	+9%	+$620K	1.2%	32
2019 Q3	$6.38M	Buy	175,700 +142,400	+428%	+$5.99M	1%	46
2019 Q2	$1.59M	Buy	33,300 +12,200	+58%	+$622K	0.26%	103
2019 Q1	$1.11M	Sell	21,100 -1,650	-7%	-$94.9K	0.18%	110
2018 Q4	$1.32M	Sell	22,750 -120,815	-84%	-$6.47M	0.22%	111
2018 Q3	$6.74M	Sell	143,565 -164,935	-53%	-$7.29M	0.9%	53
2018 Q2	$11.2M	Buy	308,500 +10,000	+3%	+$370K	1.49%	11
2018 Q1	$11.3M	Buy	298,500 +33,100	+12%	+$1.39M	1.43%	15
2017 Q4	$11.9M	Sell	265,400 -140,350	-35%	-$5.4M	1.52%	15
2017 Q3	$13.6M	Buy	405,750 +182,128	+81%	+$7.29M	1.75%	7
2017 Q2	$11.6M	Sell	223,622 -5,000	-2%	-$274K	1.47%	15
2017 Q1	$12.1M	Buy	228,622 +19,532	+9%	+$1.04M	1.55%	12
2016 Q4	$12.1M	Sell	209,090 -162,000	-44%	-$8.35M	1.56%	11
2016 Q3	$15.8M	Buy	371,090 +36,310	+11%	+$1.51M	2.08%	4
2016 Q2	$15M	Buy	334,780 +70,580	+27%	+$3.14M	2.03%	7
2016 Q1	$12.7M	Sell	264,200 -184,500	-41%	-$8.25M	1.7%	14
2015 Q4	$17.9M	Buy	448,700 +100,700	+29%	+$4.09M	2.31%	1
2015 Q3	$16.5M	Buy	348,000 +50,000	+17%	+$2.8M	2.05%	1
2015 Q2	$18.5M	Buy	298,000 +101,000	+51%	+$6.88M	1.92%	1
2015 Q1	$15.2M	Buy	197,000 +57,000	+41%	+$4.37M	1.65%	6
2014 Q4	$10.6M	Buy	140,000 +32,000	+30%	+$2.29M	1.29%	20
2014 Q3	$7.47M	Sell	108,000 -74,600	-41%	-$5.11M	0.97%	44
2014 Q2	$11.5M	Buy	182,600 +33,600	+23%	+$1.98M	1.56%	6
2014 Q1	$8.85M	Sell	149,000 -6,000	-4%	-$315K	1.21%	22
2013 Q4	$7.04M	Sell	155,000 -98,200	-39%	-$4.18M	1.01%	39
2013 Q3	$8.68M	Buy	253,200 +6,200	+3%	+$205K	1.33%	11
2013 Q2	$7.83M	Buy	+247,000	New	+$7.1M	1.25%	14

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

Olstein Capital Management's SAVE Position: Q2 2020 in Review

Olstein Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2020, closing a stake of 86,000 shares — an estimated $1.11M sold.

Olstein Capital Management first reported a position in SAVE in Q2 2013 and held it in 28 quarters. The position peaked at $18.5M in Q2 2015. 210 funds tracked by Wall St. Rank hold SAVE as of Q2 2020.

Olstein Capital Management reported no remaining Spirit Airlines, Inc. position as of Q2 2020 after selling out during the quarter.
Olstein Capital Management sold 86,000 Spirit Airlines, Inc. shares in Q2 2020, an estimated $1.11M.
Olstein Capital Management first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 28 quarters.
Olstein Capital Management's Spirit Airlines, Inc. position peaked at $18.5M in Q2 2015.
210 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2020.

Based on Olstein Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.