AL
SAVE

Airain Ltd’s Spirit Airlines, Inc. SAVE Stock Holding History

Airain Ltd’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 		$1.9M Buy
36,750
+29,705
+422% +$1.63M 0.08% 277
2017
Q1 		$374K Buy
+7,045
New +$377K 0.02% 566
2016
Q2 		– Sell
-29,277
Closed -$1.41M – 939
2016
Q1 		$1.41M Buy
+29,277
New +$1.31M 0.1% 230
2015
Q1 		– Sell
-22,783
Closed -$1.72M – 996
2014
Q4 		$1.72M Buy
+22,783
New +$1.63M 0.14% 184

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

Airain Ltd's SAVE Position: Q2 2017 in Review

Airain Ltd increased its Spirit Airlines, Inc. (SAVE) stake by 422% in Q2 2017, buying an estimated $1.63M and bringing the position to 36,750 shares worth $1.9M. The position accounts for 0.08% of the portfolio, ranked #277.

Airain Ltd first reported a position in SAVE in Q4 2014 and has held it in 4 quarters since. 250 funds tracked by Wall St. Rank hold SAVE as of Q2 2017.

  • Airain Ltd held 36,750 shares of Spirit Airlines, Inc. worth $1.9M as of Q2 2017.
  • Airain Ltd bought 29,705 Spirit Airlines, Inc. shares in Q2 2017, an estimated $1.63M.
  • Spirit Airlines, Inc. made up 0.08% of Airain Ltd's portfolio in Q2 2017, its #277 holding.
  • Airain Ltd first reported a position in Spirit Airlines, Inc. in Q4 2014 and has held it in 4 quarters since.
  • 250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.