AIL
SAVE

AGF Investments LLC’s Spirit Airlines, Inc. SAVE Stock Holding History

AGF Investments LLC’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
Q1 		– Sell
-112
Closed -$5K – 676
2019
Q4 		$5K Sell
112
-87
-44% -$3.31K ﹤0.01% 569
2019
Q3 		$7K Sell
199
-308
-61% -$13K ﹤0.01% 531
2019
Q2 		$24K Sell
507
-106
-17% -$5.4K 0.01% 452
2019
Q1 		$32K Sell
613
-2,406
-80% -$138K 0.01% 408
2018
Q4 		$175K Buy
3,019
+2,911
+2,695% +$156K 0.02% 279
2018
Q3 		$5K Sell
108
-1,101
-91% -$48.7K ﹤0.01% 793
2018
Q2 		$45 Buy
+1,209
New +$44.7K 0.01% 383
2018
Q1 		– Sell
-138
Closed -$6K – 833
2017
Q4 		$6K Hold
138
– – ﹤0.01% 698
2017
Q3 		$5K Buy
138
+34
+33% +$1.36K ﹤0.01% 738
2017
Q2 		$5K Hold
104
– – ﹤0.01% 729
2017
Q1 		$6K Sell
104
-450
-81% -$24.1K ﹤0.01% 740
2016
Q4 		$32K Buy
+554
New +$28.6K 0.01% 348

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

AGF Investments LLC's SAVE Position: Q1 2020 in Review

AGF Investments LLC sold out of Spirit Airlines, Inc. (SAVE) in Q1 2020, closing a stake of 112 shares — an estimated $5K sold.

AGF Investments LLC first reported a position in SAVE in Q4 2016 and held it in 12 quarters. The position peaked at $175K in Q4 2018. 212 funds tracked by Wall St. Rank hold SAVE as of Q1 2020.

  • AGF Investments LLC reported no remaining Spirit Airlines, Inc. position as of Q1 2020 after selling out during the quarter.
  • AGF Investments LLC sold 112 Spirit Airlines, Inc. shares in Q1 2020, an estimated $5K.
  • AGF Investments LLC first reported a position in Spirit Airlines, Inc. in Q4 2016 and held it in 12 quarters.
  • AGF Investments LLC's Spirit Airlines, Inc. position peaked at $175K in Q4 2018.
  • 212 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2020.

Based on AGF Investments LLC's 13F filing for Q1 2020, filed 8 May 2020.