Stevens Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Stevens Capital Management’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
2019 Q2	–	Sell	-7,343	Closed	-$388K	–	906
2019 Q1	$388K	Sell	7,343 -1,997	-21%	-$115K	0.02%	533
2018 Q4	$541K	Buy	+9,340	New	+$501K	0.03%	483
2017 Q4	–	Sell	-7,674	Closed	-$256K	–	1076
2017 Q3	$256K	Sell	7,674 -850	-10%	-$34K	0.01%	702
2017 Q2	$440K	Sell	8,524 -13,409	-61%	-$734K	0.02%	602
2017 Q1	$1.16M	Sell	21,933 -3,334	-13%	-$178K	0.04%	389
2016 Q4	$1.46M	Buy	+25,267	New	+$1.3M	0.06%	366
2016 Q2	–	Sell	-5,050	Closed	-$242K	–	1165
2016 Q1	$242K	Buy	+5,050	New	+$226K	0.01%	725
2015 Q4	–	Sell	-27,759	Closed	-$1.31M	–	1191
2015 Q3	$1.31M	Sell	27,759 -15,440	-36%	-$865K	0.06%	306
2015 Q2	$2.68M	Buy	+43,199	New	+$2.94M	0.1%	233
2014 Q2	–	Sell	-15,837	Closed	-$941K	–	1355
2014 Q1	$941K	Sell	15,837 -7,567	-32%	-$397K	0.03%	498
2013 Q4	$1.06M	Buy	23,404 +14,123	+152%	+$601K	0.03%	462
2013 Q3	$318K	Buy	+9,281	New	+$307K	0.01%	766

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Stevens Capital Management's SAVE Position: Q2 2019 in Review

Stevens Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2019, closing a stake of 7,343 shares — an estimated $388K sold.

Stevens Capital Management first reported a position in SAVE in Q3 2013 and held it in 12 quarters. The position peaked at $2.68M in Q2 2015. 250 funds tracked by Wall St. Rank hold SAVE as of Q2 2019.

Stevens Capital Management reported no remaining Spirit Airlines, Inc. position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 7,343 Spirit Airlines, Inc. shares in Q2 2019, an estimated $388K.
Stevens Capital Management first reported a position in Spirit Airlines, Inc. in Q3 2013 and held it in 12 quarters.
Stevens Capital Management's Spirit Airlines, Inc. position peaked at $2.68M in Q2 2015.
250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.