AAM
SAVE

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

Advisors 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
2017
Q2 		– Sell
-558
Closed -$30K – 1597
2017
Q1 		$30K Sell
558
-52
-9% -$2.78K ﹤0.01% 1475
2016
Q4 		$35K Sell
610
-16
-3% -$825 ﹤0.01% 1753
2016
Q3 		$27K Sell
626
-37
-6% -$1.53K ﹤0.01% 1767
2016
Q2 		$30K Sell
663
-829
-56% -$36.9K ﹤0.01% 1769
2016
Q1 		$72K Sell
1,492
-655
-31% -$29.3K ﹤0.01% 1541
2015
Q4 		$86K Sell
2,147
-1,161
-35% -$47.2K ﹤0.01% 1593
2015
Q3 		$156K Sell
3,308
-385
-10% -$21.6K ﹤0.01% 1428
2015
Q2 		$229K Sell
3,693
-1,534
-29% -$105K ﹤0.01% 1334
2015
Q1 		$404K Sell
5,227
-210
-4% -$16.1K 0.01% 1160
2014
Q4 		$411K Sell
5,437
-669
-11% -$47.9K 0.01% 1129
2014
Q3 		$422K Buy
6,106
+611
+11% +$41.8K 0.01% 1081
2014
Q2 		$348K Sell
5,495
-79
-1% -$4.66K ﹤0.01% 1147
2014
Q1 		$331K Buy
5,574
+2,135
+62% +$112K 0.01% 1124
2013
Q4 		$156K Buy
3,439
+1,441
+72% +$61.3K ﹤0.01% 1274
2013
Q3 		$68K Buy
+1,998
New +$66.1K ﹤0.01% 1497

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Advisors Asset Management's SAVE Position: Q2 2017 in Review

Advisors Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2017, closing a stake of 558 shares — an estimated $30K sold.

Advisors Asset Management first reported a position in SAVE in Q3 2013 and held it in 15 quarters. The position peaked at $422K in Q3 2014. 250 funds tracked by Wall St. Rank hold SAVE as of Q2 2017.

  • Advisors Asset Management reported no remaining Spirit Airlines, Inc. position as of Q2 2017 after selling out during the quarter.
  • Advisors Asset Management sold 558 Spirit Airlines, Inc. shares in Q2 2017, an estimated $30K.
  • Advisors Asset Management first reported a position in Spirit Airlines, Inc. in Q3 2013 and held it in 15 quarters.
  • Advisors Asset Management's Spirit Airlines, Inc. position peaked at $422K in Q3 2014.
  • 250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2017.

Based on Advisors Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.