Alyeska Investment Group
SAVE

Alyeska Investment Group’s Spirit Airlines, Inc. SAVE Stock Holding History

Alyeska Investment Group’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
-15,690
Closed -$632K – 495
2019
Q4 		$632K Buy
+15,690
New +$596K 0.01% 345
2019
Q2 		– Sell
-4,436
Closed -$234K – 531
2019
Q1 		$234K Buy
+4,436
New +$255K ﹤0.01% 362
2017
Q3 		– Sell
-46,892
Closed -$2.42M – 546
2017
Q2 		$2.42M Buy
46,892
+4,577
+11% +$250K 0.02% 332
2017
Q1 		$2.25M Buy
+42,315
New +$2.26M 0.02% 391
2016
Q1 		– Sell
-40,275
Closed -$1.6M – 467
2015
Q4 		$1.6M Buy
+40,275
New +$1.64M 0.02% 314
2015
Q3 		– Sell
-175,014
Closed -$10.9M – 543
2015
Q2 		$10.9M Buy
175,014
+11,808
+7% +$805K 0.12% 218
2015
Q1 		$12.6M Sell
163,206
-14,502
-8% -$1.11M 0.17% 200
2014
Q4 		$13.4M Sell
177,708
-10,815
-6% -$774K 0.23% 167
2014
Q3 		$13M Buy
+188,523
New +$12.9M 0.27% 144

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

Alyeska Investment Group's SAVE Position: Q1 2020 in Review

Alyeska Investment Group sold out of Spirit Airlines, Inc. (SAVE) in Q1 2020, closing a stake of 15,690 shares — an estimated $632K sold.

Alyeska Investment Group first reported a position in SAVE in Q3 2014 and held it in 9 quarters. The position peaked at $13.4M in Q4 2014. 212 funds tracked by Wall St. Rank hold SAVE as of Q1 2020.

  • Alyeska Investment Group reported no remaining Spirit Airlines, Inc. position as of Q1 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 15,690 Spirit Airlines, Inc. shares in Q1 2020, an estimated $632K.
  • Alyeska Investment Group first reported a position in Spirit Airlines, Inc. in Q3 2014 and held it in 9 quarters.
  • Alyeska Investment Group's Spirit Airlines, Inc. position peaked at $13.4M in Q4 2014.
  • 212 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2020.

Based on Alyeska Investment Group's 13F filing for Q1 2020, filed 15 May 2020.