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

Oxford 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	-27,444	Closed	-$1.11M	–	1397
2019 Q4	$1.11M	Buy	27,444 +15,812	+136%	+$601K	0.03%	805
2019 Q3	$422K	Buy	+11,632	New	+$489K	0.01%	1329
2017 Q3	–	Sell	-68,747	Closed	-$3.55M	–	1745
2017 Q2	$3.55M	Buy	+68,747	New	+$3.76M	0.07%	313
2016 Q2	–	Sell	-46,834	Closed	-$2.25M	–	892
2016 Q1	$2.25M	Buy	+46,834	New	+$2.09M	0.06%	348
2014 Q4	–	Sell	-78,867	Closed	-$5.48M	–	792
2014 Q3	$5.48M	Buy	+78,867	New	+$5.4M	0.13%	164
2014 Q2	–	Sell	-37,258	Closed	-$2.21M	–	794
2014 Q1	$2.21M	Sell	37,258 -168,835	-82%	-$8.86M	0.06%	341
2013 Q4	$9.36M	Buy	+206,093	New	+$8.77M	0.24%	115
2013 Q3	–	Sell	-45,633	Closed	-$1.45M	–	916
2013 Q2	$1.45M	Buy	+45,633	New	+$1.31M	0.04%	519

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

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

Oxford Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2020, closing a stake of 27,444 shares — an estimated $1.11M sold.

Oxford Asset Management first reported a position in SAVE in Q2 2013 and held it in 8 quarters. The position peaked at $9.36M in Q4 2013. 212 funds tracked by Wall St. Rank hold SAVE as of Q1 2020.

Oxford Asset Management reported no remaining Spirit Airlines, Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 27,444 Spirit Airlines, Inc. shares in Q1 2020, an estimated $1.11M.
Oxford Asset Management first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 8 quarters.
Oxford Asset Management's Spirit Airlines, Inc. position peaked at $9.36M in Q4 2013.
212 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2020.

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