O'Shaughnessy Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History

O'Shaughnessy 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	-34	Closed	-$1K	–	1885
2019 Q4	$1K	Buy	+34	New	+$1.29K	﹤0.01%	1785
2015 Q3	–	Sell	-3,077	Closed	-$191K	–	1026
2015 Q2	$191K	Sell	3,077 -4,307	-58%	-$294K	﹤0.01%	528
2015 Q1	$571K	Sell	7,384 -6,746	-48%	-$518K	0.01%	363
2014 Q4	$1.06M	Sell	14,130 -2,655	-16%	-$190K	0.02%	307
2014 Q3	$1.16M	Sell	16,785 -28,133	-63%	-$1.93M	0.02%	318
2014 Q2	$2.84M	Sell	44,918 -14,407	-24%	-$850K	0.05%	221
2014 Q1	$3.52M	Sell	59,325 -963	-2%	-$50.5K	0.07%	190
2013 Q4	$2.73M	Buy	60,288 +624	+1%	+$26.6K	0.06%	204
2013 Q3	$2.04M	Buy	59,664 +47,954	+410%	+$1.59M	0.05%	225
2013 Q2	$373K	Buy	+11,710	New	+$337K	0.01%	438

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

O'Shaughnessy Asset Management's SAVE Position: Q1 2020 in Review

O'Shaughnessy Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2020, closing a stake of 34 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in SAVE in Q2 2013 and held it in 10 quarters. The position peaked at $3.52M in Q1 2014. 212 funds tracked by Wall St. Rank hold SAVE as of Q1 2020.

O'Shaughnessy Asset Management reported no remaining Spirit Airlines, Inc. position as of Q1 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 34 Spirit Airlines, Inc. shares in Q1 2020, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 10 quarters.
O'Shaughnessy Asset Management's Spirit Airlines, Inc. position peaked at $3.52M in Q1 2014.
212 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2020.

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