Schroder Investment Management Group’s Spirit Airlines, Inc. SAVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-777,735	Closed	-$31.4M	–	1410
2019 Q4	$31.4M	Buy	777,735 +14,732	+2%	+$560K	0.05%	387
2019 Q3	$27.7M	Sell	763,003 -126,435	-14%	-$5.32M	0.05%	391
2019 Q2	$42.5M	Buy	889,438 +94,968	+12%	+$4.84M	0.08%	283
2019 Q1	$42M	Sell	794,470 -304,578	-28%	-$17.5M	0.07%	293
2018 Q4	$63.7K	Sell	1,099,048 -487,228	-31%	-$26.1M	0.12%	186
2018 Q3	$74.5M	Sell	1,586,276 -484,197	-23%	-$21.4M	0.13%	204
2018 Q2	$73.2M	Buy	2,070,473 +242,380	+13%	+$8.97M	0.13%	199
2018 Q1	$69.1M	Buy	1,828,093 +301,959	+20%	+$12.7M	0.12%	223
2017 Q4	$68.4M	Buy	1,526,134 +206,654	+16%	+$7.95M	0.11%	236
2017 Q3	$44.2M	Buy	1,319,480 +530,281	+67%	+$21.2M	0.08%	308
2017 Q2	$41.1M	Sell	789,199 -190,078	-19%	-$10.4M	0.07%	315
2017 Q1	$51.1M	Buy	979,277 +24,747	+3%	+$1.32M	0.09%	279
2016 Q4	$55.2M	Sell	954,530 -261,184	-21%	-$13.5M	0.11%	251
2016 Q3	$51.7M	Buy	1,215,714 +467,402	+62%	+$19.4M	0.1%	254
2016 Q2	$33.6M	Buy	748,312 +28,712	+4%	+$1.28M	0.07%	348
2016 Q1	$34.8M	Buy	719,600 +84,800	+13%	+$3.79M	0.07%	323
2015 Q4	$25.3M	Buy	+634,800	New	+$25.8M	0.05%	405
2015 Q1	–	Sell	-58	Closed	-$4K	–	1349
2014 Q4	$4K	Sell	58 -906,307	-100%	-$64.9M	﹤0.01%	1297
2014 Q3	$62.7M	Sell	906,365 -94,870	-9%	-$6.5M	0.08%	224
2014 Q2	$63.3M	Buy	1,001,235 +327,800	+49%	+$19.3M	0.08%	225
2014 Q1	$40M	Buy	673,435 +65,947	+11%	+$3.46M	0.05%	309
2013 Q4	$27.6M	Sell	607,488 -489,700	-45%	-$20.8M	0.03%	398
2013 Q3	$37.6M	Sell	1,097,188 -813,500	-43%	-$26.9M	0.09%	274
2013 Q2	$60.6M	Buy	+1,910,688	New	+$54.9M	0.16%	156