Smithfield Trust’s Spirit Airlines, Inc. SAVE Stock Holding History

Smithfield Trust’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	-2	Closed	–	–	1108
2020 Q1	$0	Sell	2 -11	-85%	-$353	﹤0.01%	1026
2019 Q4	$0	Sell	13 -48	-79%	-$1.82K	﹤0.01%	1006
2019 Q3	$2K	Sell	61 -154	-72%	-$6.47K	﹤0.01%	965
2019 Q2	$10K	Sell	215 -224	-51%	-$11.4K	﹤0.01%	732
2019 Q1	$23K	Sell	439 -9	-2%	-$518	﹤0.01%	580
2018 Q4	$26K	Hold	448	–	–	﹤0.01%	553
2018 Q3	$21K	Hold	448	–	–	﹤0.01%	637
2018 Q2	$16K	Sell	448 -180	-29%	-$6.66K	﹤0.01%	682
2018 Q1	$24K	Sell	628 -44	-7%	-$1.85K	﹤0.01%	617
2017 Q4	$30K	Sell	672 -23	-3%	-$885	﹤0.01%	606
2017 Q3	$23K	Hold	695	–	–	﹤0.01%	637
2017 Q2	$36K	Hold	695	–	–	0.01%	574
2017 Q1	$37K	Hold	695	–	–	0.01%	568
2016 Q4	$40K	Sell	695 -110	-14%	-$5.67K	0.01%	547
2016 Q3	$34K	Hold	805	–	–	0.01%	569
2016 Q2	$36K	Hold	805	–	–	0.01%	542
2016 Q1	$39K	Hold	805	–	–	0.01%	521
2015 Q4	$32K	Sell	805 -450	-36%	-$18.3K	0.01%	549
2015 Q3	$59K	Hold	1,255	–	–	0.01%	465
2015 Q2	$78K	Sell	1,255 -330	-21%	-$22.5K	0.02%	438
2015 Q1	$122K	Sell	1,585 -860	-35%	-$66K	0.02%	373
2014 Q4	$185K	Sell	2,445 -550	-18%	-$39.4K	0.04%	323
2014 Q3	$207K	Sell	2,995 -20	-0.7%	-$1.37K	0.04%	299
2014 Q2	$191K	Sell	3,015 -3,203	-52%	-$189K	0.04%	344
2014 Q1	$370K	Sell	6,218 -170	-3%	-$8.92K	0.07%	217
2013 Q4	$290K	Sell	6,388 -240	-4%	-$10.2K	0.06%	258
2013 Q3	$227K	Sell	6,628 -5,957	-47%	-$197K	0.05%	287
2013 Q2	$399K	Buy	+12,585	New	+$362K	0.1%	184

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

Smithfield Trust's SAVE Position: Q2 2020 in Review

Smithfield Trust sold out of Spirit Airlines, Inc. (SAVE) in Q2 2020, closing a stake of 2 shares.

Smithfield Trust first reported a position in SAVE in Q2 2013 and held it in 28 quarters. The position peaked at $399K in Q2 2013. 210 funds tracked by Wall St. Rank hold SAVE as of Q2 2020.

Smithfield Trust reported no remaining Spirit Airlines, Inc. position as of Q2 2020 after selling out during the quarter.
Smithfield Trust sold 2 Spirit Airlines, Inc. shares in Q2 2020.
Smithfield Trust first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 28 quarters.
Smithfield Trust's Spirit Airlines, Inc. position peaked at $399K in Q2 2013.
210 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2020.

Based on Smithfield Trust's 13F filing for Q2 2020, filed 14 Aug 2020.