Royce & Associates’s Spirit Airlines, Inc. SAVE Stock Holding History

Royce & Associates’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	-11,897	Closed	-$153K	–	1234
2020 Q1	$153K	Sell	11,897 -479,732	-98%	-$15.4M	﹤0.01%	946
2019 Q4	$19.8M	Buy	491,629 +57,869	+13%	+$2.2M	0.18%	155
2019 Q3	$15.7M	Buy	433,760 +191,300	+79%	+$8.04M	0.15%	197
2019 Q2	$11.6M	Buy	242,460 +129,700	+115%	+$6.61M	0.1%	283
2019 Q1	$5.96M	Buy	112,760 +46,800	+71%	+$2.69M	0.05%	464
2018 Q4	$3.82M	Sell	65,960 -197,934	-75%	-$10.6M	0.03%	575
2018 Q3	$12.4M	Sell	263,894 -383,338	-59%	-$16.9M	0.09%	348
2018 Q2	$23.5M	Buy	647,232 +135,800	+27%	+$5.03M	0.16%	172
2018 Q1	$19.3M	Sell	511,432 -143,200	-22%	-$6.01M	0.14%	202
2017 Q4	$29.4M	Buy	654,632 +101,367	+18%	+$3.9M	0.2%	127
2017 Q3	$18.5M	Buy	553,265 +128,481	+30%	+$5.14M	0.12%	242
2017 Q2	$21.9M	Sell	424,784 -270,200	-39%	-$14.8M	0.15%	201
2017 Q1	$36.9M	Sell	694,984 -11,017	-2%	-$589K	0.24%	108
2016 Q4	$40.8M	Sell	706,001 -272,753	-28%	-$14.1M	0.26%	106
2016 Q3	$41.6M	Buy	978,754 +64,401	+7%	+$2.67M	0.27%	103
2016 Q2	$41M	Buy	914,353 +333,753	+57%	+$14.8M	0.27%	99
2016 Q1	$27.9M	Buy	+580,600	New	+$26M	0.18%	166

Other funds holding SAVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B 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

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

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return