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

Polar Capital’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	-274,076	Closed	-$3.53M	–	322
2020 Q1	$3.53M	Sell	274,076 -548,226	-67%	-$17.6M	0.04%	225
2019 Q4	$33.1M	Sell	822,302 -154,571	-16%	-$5.88M	0.29%	116
2019 Q3	$35.5M	Buy	976,873 +375,995	+63%	+$15.8M	0.32%	97
2019 Q2	$28.7M	Sell	600,878 -3,760	-0.6%	-$192K	0.25%	127
2019 Q1	$32M	Sell	604,638 -67,609	-10%	-$3.89M	0.3%	117
2018 Q4	$38.9M	Sell	672,247 -788,657	-54%	-$42.3M	0.42%	79
2018 Q3	$68.6M	Sell	1,460,904 -318,594	-18%	-$14.1M	0.58%	54
2018 Q2	$64.7K	Hold	1,779,498	–	–	0.39%	53
2018 Q1	$67.2M	Buy	1,779,498 +321,962	+22%	+$13.5M	0.68%	38
2017 Q4	$65.4M	Buy	1,457,536 +822,594	+130%	+$31.6M	0.67%	34
2017 Q3	$21.2M	Buy	+634,942	New	+$25.4M	0.24%	120

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

Polar Capital's SAVE Position: Q2 2020 in Review

Polar Capital sold out of Spirit Airlines, Inc. (SAVE) in Q2 2020, closing a stake of 274,076 shares — an estimated $3.53M sold.

Polar Capital first reported a position in SAVE in Q3 2017 and held it in 11 quarters. The position peaked at $68.6M in Q3 2018. 210 funds tracked by Wall St. Rank hold SAVE as of Q2 2020.

Polar Capital reported no remaining Spirit Airlines, Inc. position as of Q2 2020 after selling out during the quarter.
Polar Capital sold 274,076 Spirit Airlines, Inc. shares in Q2 2020, an estimated $3.53M.
Polar Capital first reported a position in Spirit Airlines, Inc. in Q3 2017 and held it in 11 quarters.
Polar Capital's Spirit Airlines, Inc. position peaked at $68.6M in Q3 2018.
210 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2020.

Based on Polar Capital's 13F filing for Q2 2020, filed 14 Aug 2020.