AA
SAVE

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

ALPS Advisors’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
2018
Q3 		– Sell
-10,183
Closed -$370K – 1096
2018
Q2 		$370K Sell
10,183
-480
-5% -$17.8K ﹤0.01% 815
2018
Q1 		$403K Sell
10,663
-2,825
-21% -$118K ﹤0.01% 789
2017
Q4 		$605K Buy
13,488
+1
+0% +$38 ﹤0.01% 392
2017
Q3 		$451K Buy
+13,487
New +$540K ﹤0.01% 666
2017
Q1 		– Sell
-10,878
Closed -$629K – 850
2016
Q4 		$629K Buy
10,878
+103
+1% +$5.31K ﹤0.01% 263
2016
Q3 		$458K Buy
10,775
+2,259
+27% +$93.7K ﹤0.01% 321
2016
Q2 		$382K Sell
8,516
-624
-7% -$27.7K ﹤0.01% 499
2016
Q1 		$439K Sell
9,140
-1,029
-10% -$46K ﹤0.01% 431
2015
Q4 		$405K Hold
10,169
– – ﹤0.01% 599
2015
Q3 		$4.81K Buy
10,169
+3,529
+53% +$198K 0.01% 471
2015
Q2 		$412K Buy
6,640
+104
+2% +$7.09K ﹤0.01% 627
2015
Q1 		$506K Sell
6,536
-997
-13% -$76.5K ﹤0.01% 562
2014
Q4 		$569K Sell
7,533
-1,108
-13% -$79.3K ﹤0.01% 339
2014
Q3 		$597K Sell
8,641
-865
-9% -$59.2K ﹤0.01% 282
2014
Q2 		$601K Buy
9,506
+244
+3% +$14.4K 0.01% 381
2014
Q1 		$550K Sell
9,262
-5,100
-36% -$268K 0.01% 505
2013
Q4 		$674K Buy
14,362
+7,000
+95% +$298K 0.01% 162
2013
Q3 		$252K Buy
+7,362
New +$244K ﹤0.01% 394

Other funds holding SAVE

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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ALPS Advisors's SAVE Position: Q3 2018 in Review

ALPS Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q3 2018, closing a stake of 10,183 shares — an estimated $370K sold.

ALPS Advisors first reported a position in SAVE in Q3 2013 and held it in 18 quarters. The position peaked at $674K in Q4 2013. 216 funds tracked by Wall St. Rank hold SAVE as of Q3 2018.

  • ALPS Advisors reported no remaining Spirit Airlines, Inc. position as of Q3 2018 after selling out during the quarter.
  • ALPS Advisors sold 10,183 Spirit Airlines, Inc. shares in Q3 2018, an estimated $370K.
  • ALPS Advisors first reported a position in Spirit Airlines, Inc. in Q3 2013 and held it in 18 quarters.
  • ALPS Advisors's Spirit Airlines, Inc. position peaked at $674K in Q4 2013.
  • 216 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2018.

Based on ALPS Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.