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

Scout 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
2020 Q1	–	Sell	-640,991	Closed	-$25.8M	–	306
2019 Q4	$25.8M	Sell	640,991 -103,579	-14%	-$3.94M	0.5%	71
2019 Q3	$27M	Sell	744,570 -156,591	-17%	-$6.58M	0.54%	63
2019 Q2	$43M	Buy	901,161 +728,431	+422%	+$37.1M	0.83%	29
2019 Q1	$9.13M	Sell	172,730 -109,562	-39%	-$6.3M	0.19%	151
2018 Q4	$16.4M	Sell	282,292 -504,480	-64%	-$27M	0.41%	88
2018 Q3	$37M	Sell	786,772 -177,527	-18%	-$7.85M	0.76%	28
2018 Q2	$35.1M	Buy	964,299 +618,542	+179%	+$22.9M	0.8%	24
2018 Q1	$13.1M	Buy	+345,757	New	+$14.5M	0.31%	141
2017 Q1	–	Sell	-357,846	Closed	-$20.7M	–	325
2016 Q4	$20.7M	Sell	357,846 -36,649	-9%	-$1.89M	0.58%	59
2016 Q3	$16.8M	Sell	394,495 -762,696	-66%	-$31.6M	0.47%	85
2016 Q2	$51.9M	Buy	1,157,191 +227,240	+24%	+$10.1M	1.45%	8
2016 Q1	$44.6M	Sell	929,951 -69,493	-7%	-$3.11M	1.22%	9
2015 Q4	$39.8M	Buy	+999,444	New	+$40.6M	1%	25
2015 Q2	–	Sell	-580,374	Closed	-$44.9M	–	300
2015 Q1	$44.9M	Buy	580,374 +367,993	+173%	+$28.2M	0.74%	43
2014 Q4	$16.1M	Sell	212,381 -206,091	-49%	-$14.7M	0.25%	113
2014 Q3	$28.9M	Buy	+418,472	New	+$28.7M	0.39%	87

Other funds holding SAVE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PCM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

LBA

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

Scout Investments's SAVE Position: Q1 2020 in Review

Scout Investments sold out of Spirit Airlines, Inc. (SAVE) in Q1 2020, closing a stake of 640,991 shares — an estimated $25.8M sold.

Scout Investments first reported a position in SAVE in Q3 2014 and held it in 16 quarters. The position peaked at $51.9M in Q2 2016. 212 funds tracked by Wall St. Rank hold SAVE as of Q1 2020.

Scout Investments reported no remaining Spirit Airlines, Inc. position as of Q1 2020 after selling out during the quarter.
Scout Investments sold 640,991 Spirit Airlines, Inc. shares in Q1 2020, an estimated $25.8M.
Scout Investments first reported a position in Spirit Airlines, Inc. in Q3 2014 and held it in 16 quarters.
Scout Investments's Spirit Airlines, Inc. position peaked at $51.9M in Q2 2016.
212 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2020.

Based on Scout Investments's 13F filing for Q1 2020, filed 16 Apr 2020.