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

Rockshelter Capital 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 Q2	$1.13M	Sell	63,214 -51,098	-45%	-$729K	0.5%	34
2020 Q1	$1.47M	Sell	114,312 -157,968	-58%	-$5.08M	0.72%	31
2019 Q4	$11M	Buy	272,280 +15,446	+6%	+$587K	3.93%	9
2019 Q3	$9.32M	Sell	256,834 -38,185	-13%	-$1.61M	3.72%	9
2019 Q2	$14.1M	Buy	295,019 +8,521	+3%	+$434K	4.83%	6
2019 Q1	$15.1M	Sell	286,498 -1,598	-0.6%	-$91.9K	5.25%	4
2018 Q4	$16.7M	Sell	288,096 -87,515	-23%	-$4.69M	6.04%	3
2018 Q3	$17.6M	Sell	375,611 -2,105	-0.6%	-$93K	5.46%	7
2018 Q2	$13.7M	Buy	377,716 +24,555	+7%	+$909K	4.4%	8
2018 Q1	$13.3M	Buy	353,161 +54,165	+18%	+$2.27M	4.34%	8
2017 Q4	$13.4M	Buy	298,996 +3,515	+1%	+$135K	4.29%	7
2017 Q3	$9.87M	Buy	295,481 +39,003	+15%	+$1.56M	3.13%	14
2017 Q2	$13.2M	Buy	256,478 +7,985	+3%	+$437K	4.04%	7
2017 Q1	$13.2M	Buy	248,493 +625	+0.3%	+$33.4K	3.98%	10
2016 Q4	$14.3M	Sell	247,868 -2,945	-1%	-$152K	4.48%	7
2016 Q3	$10.7M	Buy	250,813 +46,563	+23%	+$1.93M	3.71%	13
2016 Q2	$9.16M	Buy	204,250 +114,464	+127%	+$5.09M	3.15%	16
2016 Q1	$4.31M	Sell	89,786 -2,115	-2%	-$94.6K	1.55%	25
2015 Q4	$3.66M	Buy	+91,901	New	+$3.73M	1.21%	27

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

Rockshelter Capital Management's SAVE Position: Q2 2020 in Review

Rockshelter Capital Management reduced its Spirit Airlines, Inc. (SAVE) stake by 45% in Q2 2020, selling an estimated $729K and leaving 63,214 shares worth $1.13M. The position accounts for 0.5% of the portfolio, ranked #34.

Rockshelter Capital Management first reported a position in SAVE in Q4 2015 and has held it in 19 quarters since. The position peaked at $17.6M in Q3 2018. 210 funds tracked by Wall St. Rank hold SAVE as of Q2 2020.

Rockshelter Capital Management held 63,214 shares of Spirit Airlines, Inc. worth $1.13M as of Q2 2020.
Rockshelter Capital Management sold 51,098 Spirit Airlines, Inc. shares in Q2 2020, an estimated $729K.
Spirit Airlines, Inc. made up 0.5% of Rockshelter Capital Management's portfolio in Q2 2020, its #34 holding.
Rockshelter Capital Management first reported a position in Spirit Airlines, Inc. in Q4 2015 and has held it in 19 quarters since.
Rockshelter Capital Management's Spirit Airlines, Inc. position peaked at $17.6M in Q3 2018.
210 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2020.

Based on Rockshelter Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.