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

Whittier 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	-13	Closed	–	–	1531
2020 Q1	$0	Hold	13	–	–	﹤0.01%	1611
2019 Q4	$1K	Hold	13	–	–	﹤0.01%	1483
2019 Q3	$0	Hold	13	–	–	﹤0.01%	1603
2019 Q2	$1K	Hold	13	–	–	﹤0.01%	1343
2019 Q1	$1K	Buy	+13	New	+$748	﹤0.01%	1367

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

Whittier Trust's SAVE Position: Q2 2020 in Review

Whittier Trust sold out of Spirit Airlines, Inc. (SAVE) in Q2 2020, closing a stake of 13 shares.

Whittier Trust first reported a position in SAVE in Q1 2019 and held it in 5 quarters. The position peaked at $1K in Q4 2019. 210 funds tracked by Wall St. Rank hold SAVE as of Q2 2020.

Whittier Trust reported no remaining Spirit Airlines, Inc. position as of Q2 2020 after selling out during the quarter.
Whittier Trust sold 13 Spirit Airlines, Inc. shares in Q2 2020.
Whittier Trust first reported a position in Spirit Airlines, Inc. in Q1 2019 and held it in 5 quarters.
Whittier Trust's Spirit Airlines, Inc. position peaked at $1K in Q4 2019.
210 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2020.

Based on Whittier Trust's 13F filing for Q2 2020, filed 10 Jul 2020.