ABC
SAVE

Anchor Bolt Capital’s Spirit Airlines, Inc. SAVE Stock Holding History

Anchor Bolt Capital’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
Q3 		– Sell
-364,246
Closed -$17.4M – 55
2019
Q2 		$17.4M Buy
364,246
+162,950
+81% +$8.3M 1.68% 22
2019
Q1 		$10.6M Buy
+201,296
New +$11.6M 1.03% 30
2017
Q3 		– Sell
-972,076
Closed -$50.2M – 92
2017
Q2 		$50.2M Buy
972,076
+144,651
+17% +$7.91M 1.96% 20
2017
Q1 		$43.9M Buy
827,425
+281,709
+52% +$15.1M 1.47% 23
2016
Q4 		$31.6M Buy
545,716
+169,299
+45% +$8.73M 1.09% 34
2016
Q3 		$16M Buy
+376,417
New +$15.6M 0.49% 55
2015
Q3 		– Sell
-193,313
Closed -$12M – 76
2015
Q2 		$12M Sell
193,313
-674,471
-78% -$46M 0.43% 55
2015
Q1 		$67.1M Buy
867,784
+350,322
+68% +$26.9M 2.74% 8
2014
Q4 		$39.1M Buy
517,462
+293,610
+131% +$21M 2.24% 13
2014
Q3 		$15.5M Buy
223,852
+164,660
+278% +$11.3M 1.07% 40
2014
Q2 		$3.74M Sell
59,192
-2,878
-5% -$170K 0.31% 73
2014
Q1 		$3.69M Sell
62,070
-4,073
-6% -$214K 0.43% 69
2013
Q4 		$3M Sell
66,143
-73,308
-53% -$3.12M 0.64% 46
2013
Q3 		$4.78M Buy
139,451
+68,303
+96% +$2.26M 1.4% 29
2013
Q2 		$2.26M Buy
+71,148
New +$2.04M 0.96% 40

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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Anchor Bolt Capital's SAVE Position: Q3 2019 in Review

Anchor Bolt Capital sold out of Spirit Airlines, Inc. (SAVE) in Q3 2019, closing a stake of 364,246 shares — an estimated $17.4M sold.

Anchor Bolt Capital first reported a position in SAVE in Q2 2013 and held it in 15 quarters. The position peaked at $67.1M in Q1 2015. 230 funds tracked by Wall St. Rank hold SAVE as of Q3 2019.

  • Anchor Bolt Capital reported no remaining Spirit Airlines, Inc. position as of Q3 2019 after selling out during the quarter.
  • Anchor Bolt Capital sold 364,246 Spirit Airlines, Inc. shares in Q3 2019, an estimated $17.4M.
  • Anchor Bolt Capital first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 15 quarters.
  • Anchor Bolt Capital's Spirit Airlines, Inc. position peaked at $67.1M in Q1 2015.
  • 230 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2019.

Based on Anchor Bolt Capital's 13F filing for Q3 2019, filed 14 Nov 2019.