1832 Asset Management
SAVE

1832 Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History

1832 Asset 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
Q1 		– Sell
-19,800
Closed -$1.15M – 724
2018
Q4 		$1.15M Buy
+19,800
New +$1.06M ﹤0.01% 403
2013
Q4 		– Sell
-67,600
Closed -$2.31M – 468
2013
Q3 		$2.31M Buy
+67,600
New +$2.24M 0.01% 303

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Mackenzie Financial
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1832 Asset Management's SAVE Position: Q1 2019 in Review

1832 Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2019, closing a stake of 19,800 shares — an estimated $1.15M sold.

1832 Asset Management first reported a position in SAVE in Q3 2013 and held it in 2 quarters. The position peaked at $2.31M in Q3 2013. 279 funds tracked by Wall St. Rank hold SAVE as of Q1 2019.

  • 1832 Asset Management reported no remaining Spirit Airlines, Inc. position as of Q1 2019 after selling out during the quarter.
  • 1832 Asset Management sold 19,800 Spirit Airlines, Inc. shares in Q1 2019, an estimated $1.15M.
  • 1832 Asset Management first reported a position in Spirit Airlines, Inc. in Q3 2013 and held it in 2 quarters.
  • 1832 Asset Management's Spirit Airlines, Inc. position peaked at $2.31M in Q3 2013.
  • 279 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2019.

Based on 1832 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.