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

Weld 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
2020 Q2	–	Sell	-29,656	Closed	-$382K	–	668
2020 Q1	$382K	Buy	+29,656	New	+$953K	0.19%	194
2019 Q3	–	Sell	-15,625	Closed	-$746K	–	1042
2019 Q2	$746K	Sell	15,625 -37,509	-71%	-$1.91M	0.14%	258
2019 Q1	$2.81M	Buy	53,134 +41,544	+358%	+$2.39M	0.51%	15
2018 Q4	$671K	Buy	+11,590	New	+$621K	0.15%	252

Other funds holding SAVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Weld Capital Management's SAVE Position: Q2 2020 in Review

Weld Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2020, closing a stake of 29,656 shares — an estimated $382K sold.

Weld Capital Management first reported a position in SAVE in Q4 2018 and held it in 4 quarters. The position peaked at $2.81M in Q1 2019. 210 funds tracked by Wall St. Rank hold SAVE as of Q2 2020.

Weld Capital Management reported no remaining Spirit Airlines, Inc. position as of Q2 2020 after selling out during the quarter.
Weld Capital Management sold 29,656 Spirit Airlines, Inc. shares in Q2 2020, an estimated $382K.
Weld Capital Management first reported a position in Spirit Airlines, Inc. in Q4 2018 and held it in 4 quarters.
Weld Capital Management's Spirit Airlines, Inc. position peaked at $2.81M in Q1 2019.
210 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.