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

Tyvor Capital’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 Q1	–	Sell	-90,000	Closed	-$5.21M	–	40
2018 Q4	$5.21M	Sell	90,000 -865,258	-91%	-$46.4M	2.74%	13
2018 Q3	$44.9M	Sell	955,258 -321,928	-25%	-$14.2M	8.72%	2
2018 Q2	$46.4M	Buy	1,277,186 +345,290	+37%	+$12.8M	9.03%	2
2018 Q1	$35.2M	Buy	+931,896	New	+$39.1M	6.95%	3
2017 Q3	–	Sell	-525,049	Closed	-$27.1M	–	54
2017 Q2	$27.1M	Buy	525,049 +21,302	+4%	+$1.17M	5.27%	9
2017 Q1	$26.7M	Buy	+503,747	New	+$26.9M	5%	7
2016 Q4	–	Sell	-697,967	Closed	-$29.7M	–	51
2016 Q3	$29.7M	Buy	+697,967	New	+$29M	7.79%	4
2015 Q3	–	Sell	-21,200	Closed	-$1.32M	–	45
2015 Q2	$1.32M	Buy	+21,200	New	+$1.45M	0.47%	29

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Tyvor Capital's SAVE Position: Q1 2019 in Review

Tyvor Capital sold out of Spirit Airlines, Inc. (SAVE) in Q1 2019, closing a stake of 90,000 shares — an estimated $5.21M sold.

Tyvor Capital first reported a position in SAVE in Q2 2015 and held it in 8 quarters. The position peaked at $46.4M in Q2 2018. 279 funds tracked by Wall St. Rank hold SAVE as of Q1 2019.

Tyvor Capital reported no remaining Spirit Airlines, Inc. position as of Q1 2019 after selling out during the quarter.
Tyvor Capital sold 90,000 Spirit Airlines, Inc. shares in Q1 2019, an estimated $5.21M.
Tyvor Capital first reported a position in Spirit Airlines, Inc. in Q2 2015 and held it in 8 quarters.
Tyvor Capital's Spirit Airlines, Inc. position peaked at $46.4M in Q2 2018.
279 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2019.

Based on Tyvor Capital's 13F filing for Q1 2019, filed 15 May 2019.