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

Shaker 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	-7,150	Closed	-$288K	–	87
2019 Q4	$288K	Hold	7,150	–	–	0.17%	83
2019 Q3	$260K	Buy	7,150 +1,510	+27%	+$63.5K	0.17%	79
2019 Q2	$269K	Buy	+5,640	New	+$287K	0.18%	83
2016 Q1	–	Sell	-13,955	Closed	-$556K	–	80
2015 Q4	$556K	Buy	13,955 +5,110	+58%	+$208K	0.46%	56
2015 Q3	$418K	Sell	8,845 -11,740	-57%	-$657K	0.33%	61
2015 Q2	$1.28M	Sell	20,585 -5,700	-22%	-$389K	0.89%	32
2015 Q1	$2.03M	Hold	26,285	–	–	1.36%	23
2014 Q4	$1.99M	Buy	26,285 +15,240	+138%	+$1.09M	1.34%	24
2014 Q3	$764K	Buy	11,045 +6,100	+123%	+$418K	0.52%	43
2014 Q2	$313K	Buy	+4,945	New	+$292K	0.2%	53

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

Shaker Investments's SAVE Position: Q1 2020 in Review

Shaker Investments sold out of Spirit Airlines, Inc. (SAVE) in Q1 2020, closing a stake of 7,150 shares — an estimated $288K sold.

Shaker Investments first reported a position in SAVE in Q2 2014 and held it in 10 quarters. The position peaked at $2.03M in Q1 2015. 212 funds tracked by Wall St. Rank hold SAVE as of Q1 2020.

Shaker Investments reported no remaining Spirit Airlines, Inc. position as of Q1 2020 after selling out during the quarter.
Shaker Investments sold 7,150 Spirit Airlines, Inc. shares in Q1 2020, an estimated $288K.
Shaker Investments first reported a position in Spirit Airlines, Inc. in Q2 2014 and held it in 10 quarters.
Shaker Investments's Spirit Airlines, Inc. position peaked at $2.03M in Q1 2015.
212 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2020.

Based on Shaker Investments's 13F filing for Q1 2020, filed 5 May 2020.