AP
SAVE

Archon Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

Archon Partners’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
2015
Q4 		– Sell
-8,000
Closed -$378K – 59
2015
Q3 		$378K Buy
8,000
+1,000
+14% +$56K 0.11% 52
2015
Q2 		$435K Sell
7,000
-3,000
-30% -$204K 0.11% 59
2015
Q1 		$774K Sell
10,000
-1,500
-13% -$115K 0.2% 59
2014
Q4 		$869K Buy
11,500
+500
+5% +$35.8K 0.23% 53
2014
Q3 		$761K Sell
11,000
-500
-4% -$34.2K 0.21% 54
2014
Q2 		$727K Hold
11,500
– – 0.19% 55
2014
Q1 		$683K Sell
11,500
-500
-4% -$26.2K 0.19% 56
2013
Q4 		$545K Sell
12,000
-8,000
-40% -$340K 0.15% 57
2013
Q3 		$685K Buy
20,000
+500
+3% +$16.6K 0.21% 58
2013
Q2 		$619K Buy
+19,500
New +$560K 0.21% 56

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Archon Partners's SAVE Position: Q4 2015 in Review

Archon Partners sold out of Spirit Airlines, Inc. (SAVE) in Q4 2015, closing a stake of 8,000 shares — an estimated $378K sold.

Archon Partners first reported a position in SAVE in Q2 2013 and held it in 10 quarters. The position peaked at $869K in Q4 2014. 244 funds tracked by Wall St. Rank hold SAVE as of Q4 2015.

  • Archon Partners reported no remaining Spirit Airlines, Inc. position as of Q4 2015 after selling out during the quarter.
  • Archon Partners sold 8,000 Spirit Airlines, Inc. shares in Q4 2015, an estimated $378K.
  • Archon Partners first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 10 quarters.
  • Archon Partners's Spirit Airlines, Inc. position peaked at $869K in Q4 2014.
  • 244 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2015.

Based on Archon Partners's 13F filing for Q4 2015, filed 16 Feb 2016.