QS Investors’s Spirit Airlines, Inc. SAVE Stock Holding History

QS Investors’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	-142	Closed	-$2K	–	1720
2020 Q1	$2K	Hold	142	–	–	﹤0.01%	1646
2019 Q4	$6K	Hold	142	–	–	﹤0.01%	1587
2019 Q3	$6K	Hold	142	–	–	﹤0.01%	1595
2019 Q2	$7K	Hold	142	–	–	﹤0.01%	1578
2019 Q1	$8K	Hold	142	–	–	﹤0.01%	1565
2018 Q4	$9K	Buy	+142	New	+$7.61K	﹤0.01%	1522
2014 Q2	–	Sell	-41,000	Closed	-$2.44M	–	819
2014 Q1	$2.44M	Buy	+41,000	New	+$2.15M	0.07%	224

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

QS Investors's SAVE Position: Q2 2020 in Review

QS Investors sold out of Spirit Airlines, Inc. (SAVE) in Q2 2020, closing a stake of 142 shares — an estimated $2K sold.

QS Investors first reported a position in SAVE in Q1 2014 and held it in 7 quarters. The position peaked at $2.44M in Q1 2014. 210 funds tracked by Wall St. Rank hold SAVE as of Q2 2020.

QS Investors reported no remaining Spirit Airlines, Inc. position as of Q2 2020 after selling out during the quarter.
QS Investors sold 142 Spirit Airlines, Inc. shares in Q2 2020, an estimated $2K.
QS Investors first reported a position in Spirit Airlines, Inc. in Q1 2014 and held it in 7 quarters.
QS Investors's Spirit Airlines, Inc. position peaked at $2.44M in Q1 2014.
210 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.