AL
SAVE

AJO LP’s Spirit Airlines, Inc. SAVE Stock Holding History

AJO LP’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
Q2 		– Sell
-573,163
Closed -$30.3M – 757
2019
Q1 		$30.3M Buy
573,163
+270,569
+89% +$15.6M 0.16% 154
2018
Q4 		$17.5M Buy
+302,594
New +$16.2M 0.1% 179
2017
Q3 		– Sell
-1,183,063
Closed -$61.1M – 633
2017
Q2 		$61.1M Sell
1,183,063
-214,372
-15% -$11.7M 0.26% 105
2017
Q1 		$74.2M Buy
1,397,435
+103,592
+8% +$5.54M 0.31% 88
2016
Q4 		$74.9M Buy
1,293,843
+1,269,316
+5,175% +$65.4M 0.31% 91
2016
Q3 		$1.04M Buy
+24,527
New +$1.02M ﹤0.01% 397

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's SAVE Position: Q2 2019 in Review

AJO LP sold out of Spirit Airlines, Inc. (SAVE) in Q2 2019, closing a stake of 573,163 shares — an estimated $30.3M sold.

AJO LP first reported a position in SAVE in Q3 2016 and held it in 6 quarters. The position peaked at $74.9M in Q4 2016. 250 funds tracked by Wall St. Rank hold SAVE as of Q2 2019.

  • AJO LP reported no remaining Spirit Airlines, Inc. position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 573,163 Spirit Airlines, Inc. shares in Q2 2019, an estimated $30.3M.
  • AJO LP first reported a position in Spirit Airlines, Inc. in Q3 2016 and held it in 6 quarters.
  • AJO LP's Spirit Airlines, Inc. position peaked at $74.9M in Q4 2016.
  • 250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.