Assenagon Asset Management
SAVE

Assenagon Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Assenagon Asset Management’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
Q2 		– Sell
-172,658
Closed -$2.23M – 1264
2020
Q1 		$2.23M Buy
+172,658
New +$5.55M 0.02% 338

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Assenagon Asset Management's SAVE Position: Q2 2020 in Review

Assenagon Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2020, closing a stake of 172,658 shares — an estimated $2.23M sold.

Assenagon Asset Management first reported a position in SAVE in Q1 2020 and held it in 1 quarter. The position peaked at $2.23M in Q1 2020. 210 funds tracked by Wall St. Rank hold SAVE as of Q2 2020.

  • Assenagon Asset Management reported no remaining Spirit Airlines, Inc. position as of Q2 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 172,658 Spirit Airlines, Inc. shares in Q2 2020, an estimated $2.23M.
  • Assenagon Asset Management first reported a position in Spirit Airlines, Inc. in Q1 2020 and held it in 1 quarter.
  • Assenagon Asset Management's Spirit Airlines, Inc. position peaked at $2.23M in Q1 2020.
  • 210 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2020.

Based on Assenagon Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.