AG
SAVE

Advisor Group’s Spirit Airlines, Inc. SAVE Stock Holding History

Advisor Group’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
Q4 		$525K Sell
13,027
-2,794
-18% -$106K ﹤0.01% 1632
2019
Q3 		$574K Buy
15,821
+12,480
+374% +$525K ﹤0.01% 1514
2019
Q2 		$160K Buy
3,341
+368
+12% +$18.8K ﹤0.01% 2494
2019
Q1 		$157K Buy
2,973
+2,334
+365% +$134K ﹤0.01% 2482
2018
Q4 		$37K Sell
639
-66
-9% -$3.54K ﹤0.01% 3409
2018
Q3 		$33K Buy
705
+328
+87% +$14.5K ﹤0.01% 3577
2018
Q2 		$14K Sell
377
-4,431
-92% -$164K ﹤0.01% 3922
2018
Q1 		$182K Buy
4,808
+88
+2% +$3.69K ﹤0.01% 2052
2017
Q4 		$211K Buy
4,720
+3,128
+196% +$120K ﹤0.01% 1962
2017
Q3 		$54K Sell
1,592
-578
-27% -$23.1K ﹤0.01% 2888
2017
Q2 		$113K Buy
2,170
+344
+19% +$18.8K ﹤0.01% 2210
2017
Q1 		$97K Buy
1,826
+134
+8% +$7.17K ﹤0.01% 2172
2016
Q4 		$98K Buy
1,692
+394
+30% +$20.3K ﹤0.01% 2082
2016
Q3 		$55K Sell
1,298
-364
-22% -$15.1K ﹤0.01% 2470
2016
Q2 		$72K Buy
+1,662
New +$73.9K ﹤0.01% 2161

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Advisor Group's SAVE Position: Q4 2019 in Review

Advisor Group reduced its Spirit Airlines, Inc. (SAVE) stake by 18% in Q4 2019, selling an estimated $106K and leaving 13,027 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

Advisor Group first reported a position in SAVE in Q2 2016 and has held it in 15 quarters since. The position peaked at $574K in Q3 2019. 240 funds tracked by Wall St. Rank hold SAVE as of Q4 2019.

  • Advisor Group held 13,027 shares of Spirit Airlines, Inc. worth $525K as of Q4 2019.
  • Advisor Group sold 2,794 Spirit Airlines, Inc. shares in Q4 2019, an estimated $106K.
  • Spirit Airlines, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1632 holding.
  • Advisor Group first reported a position in Spirit Airlines, Inc. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Spirit Airlines, Inc. position peaked at $574K in Q3 2019.
  • 240 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.