Assured Investment Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-26,180	Closed	-$1.38M	–	914
2019 Q1	$1.38M	Sell	26,180 -109,287	-81%	-$6.29M	0.02%	322
2018 Q4	$7.85M	Buy	135,467 +31,661	+31%	+$1.7M	0.22%	103
2018 Q3	$4.88M	Buy	+103,806	New	+$4.59M	0.09%	258
2017 Q3	–	Sell	-21,592	Closed	-$1.11M	–	708
2017 Q2	$1.11M	Buy	+21,592	New	+$1.18M	0.02%	373
2016 Q2	–	Sell	-6,943	Closed	-$333K	–	697
2016 Q1	$333K	Buy	+6,943	New	+$311K	0.01%	409
2015 Q4	–	Sell	-3,198	Closed	-$151K	–	743
2015 Q3	$151K	Buy	+3,198	New	+$179K	﹤0.01%	525

Other funds holding SAVE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assured Investment Management's SAVE Position: Q2 2019 in Review

Assured Investment Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2019, closing a stake of 26,180 shares — an estimated $1.38M sold.

Assured Investment Management first reported a position in SAVE in Q3 2015 and held it in 6 quarters. The position peaked at $7.85M in Q4 2018. 250 funds tracked by Wall St. Rank hold SAVE as of Q2 2019.

Assured Investment Management reported no remaining Spirit Airlines, Inc. position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 26,180 Spirit Airlines, Inc. shares in Q2 2019, an estimated $1.38M.
Assured Investment Management first reported a position in Spirit Airlines, Inc. in Q3 2015 and held it in 6 quarters.
Assured Investment Management's Spirit Airlines, Inc. position peaked at $7.85M in Q4 2018.
250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.