Alpha Windward’s Spirit Airlines, Inc. SAVE Stock Holding History

Alpha Windward’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	-802	Closed	-$43K	–	469
2017 Q1	$43K	Hold	802	–	–	0.03%	315
2016 Q4	$46K	Buy	+802	New	+$41.3K	0.03%	304

Other funds holding SAVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Alpha Windward's SAVE Position: Q2 2017 in Review

Alpha Windward sold out of Spirit Airlines, Inc. (SAVE) in Q2 2017, closing a stake of 802 shares — an estimated $43K sold.

Alpha Windward first reported a position in SAVE in Q4 2016 and held it in 2 quarters. The position peaked at $46K in Q4 2016. 250 funds tracked by Wall St. Rank hold SAVE as of Q2 2017.

Alpha Windward reported no remaining Spirit Airlines, Inc. position as of Q2 2017 after selling out during the quarter.
Alpha Windward sold 802 Spirit Airlines, Inc. shares in Q2 2017, an estimated $43K.
Alpha Windward first reported a position in Spirit Airlines, Inc. in Q4 2016 and held it in 2 quarters.
Alpha Windward's Spirit Airlines, Inc. position peaked at $46K in Q4 2016.
250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2017.

Based on Alpha Windward's 13F filing for Q2 2017, filed 18 Jul 2017.