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

Asset Management One’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 Q2	–	Sell	-8,510	Closed	-$322K	–	1126
2018 Q1	$322K	Buy	+8,510	New	+$357K	﹤0.01%	979
2016 Q4	–	Sell	-12,000	Closed	-$510K	–	1234
2016 Q3	$510K	Buy	12,000 +5,400	+82%	+$224K	0.01%	1040
2016 Q2	$296K	Buy	+6,600	New	+$293K	﹤0.01%	1155
2015 Q4	–	Sell	-8,400	Closed	-$397K	–	1386
2015 Q3	$397K	Buy	8,400 +1,400	+20%	+$78.4K	0.01%	1109
2015 Q2	$435K	Buy	+7,000	New	+$477K	0.01%	1138
2014 Q4	–	Sell	-1,000	Closed	-$69K	–	1312
2014 Q3	$69K	Sell	1,000 -5,062	-84%	-$347K	﹤0.01%	1234
2014 Q2	$382K	Sell	6,062 -3,604	-37%	-$213K	0.01%	995
2014 Q1	$565K	Buy	+9,666	New	+$507K	0.01%	894
2013 Q4	–	Sell	-4,000	Closed	-$137K	–	1139
2013 Q3	$137K	Sell	4,000 -13,344	-77%	-$442K	﹤0.01%	1077
2013 Q2	$547K	Buy	+17,344	New	+$499K	0.01%	838

Other funds holding SAVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Asset Management One's SAVE Position: Q2 2018 in Review

Asset Management One sold out of Spirit Airlines, Inc. (SAVE) in Q2 2018, closing a stake of 8,510 shares — an estimated $322K sold.

Asset Management One first reported a position in SAVE in Q2 2013 and held it in 10 quarters. The position peaked at $565K in Q1 2014. 201 funds tracked by Wall St. Rank hold SAVE as of Q2 2018.

Asset Management One reported no remaining Spirit Airlines, Inc. position as of Q2 2018 after selling out during the quarter.
Asset Management One sold 8,510 Spirit Airlines, Inc. shares in Q2 2018, an estimated $322K.
Asset Management One first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 10 quarters.
Asset Management One's Spirit Airlines, Inc. position peaked at $565K in Q1 2014.
201 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2018.

Based on Asset Management One's 13F filing for Q2 2018, filed 14 Aug 2018.