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

Quaker Capital Investments’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
2021 Q1	–	Sell	-249,550	Closed	-$6.1M	–	29
2020 Q4	$6.1M	Sell	249,550 -59,650	-19%	-$1.24M	2.5%	17
2020 Q3	$4.98M	Sell	309,200 -157,476	-34%	-$2.71M	2.31%	18
2020 Q2	$8.31M	Sell	466,676 -98,049	-17%	-$1.4M	3.77%	10
2020 Q1	$7.28M	Hold	564,725	–	–	4.21%	11
2019 Q4	$22.8M	Hold	564,725	–	–	9.14%	3
2019 Q3	$20.5M	Buy	564,725 +97,684	+21%	+$4.11M	9%	4
2019 Q2	$22.3M	Hold	467,041	–	–	9.05%	5
2019 Q1	$24.7M	Hold	467,041	–	–	9.44%	3
2018 Q4	$27.1M	Hold	467,041	–	–	11.31%	3
2018 Q3	$21.9M	Hold	467,041	–	–	7.09%	6
2018 Q2	$17M	Buy	467,041 +18,179	+4%	+$673K	5.73%	8
2018 Q1	$17M	Buy	448,862 +47,250	+12%	+$1.98M	5.98%	8
2017 Q4	$18M	Buy	+401,612	New	+$15.4M	5.77%	8

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Quaker Capital Investments's SAVE Position: Q1 2021 in Review

Quaker Capital Investments sold out of Spirit Airlines, Inc. (SAVE) in Q1 2021, closing a stake of 249,550 shares — an estimated $6.1M sold.

Quaker Capital Investments first reported a position in SAVE in Q4 2017 and held it in 13 quarters. The position peaked at $27.1M in Q4 2018. 275 funds tracked by Wall St. Rank hold SAVE as of Q1 2021.

Quaker Capital Investments reported no remaining Spirit Airlines, Inc. position as of Q1 2021 after selling out during the quarter.
Quaker Capital Investments sold 249,550 Spirit Airlines, Inc. shares in Q1 2021, an estimated $6.1M.
Quaker Capital Investments first reported a position in Spirit Airlines, Inc. in Q4 2017 and held it in 13 quarters.
Quaker Capital Investments's Spirit Airlines, Inc. position peaked at $27.1M in Q4 2018.
275 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2021.

Based on Quaker Capital Investments's 13F filing for Q1 2021, filed 17 May 2021.