Avalon Investment & Advisory’s Spirit Airlines, Inc. SAVE Stock Holding History

Avalon Investment & Advisory’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	-53,193	Closed	-$2.81M	–	355
2019 Q1	$2.81M	Buy	+53,193	New	+$3.06M	0.06%	193
2015 Q3	–	Sell	-7,267	Closed	-$451K	–	273
2015 Q2	$451K	Buy	7,267 +1,739	+31%	+$119K	0.02%	204
2015 Q1	$428K	Buy	5,528 +1,473	+36%	+$113K	0.02%	188
2014 Q4	$306K	Buy	4,055 +417	+11%	+$29.8K	0.01%	193
2014 Q3	$252K	Buy	+3,638	New	+$249K	0.01%	173

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

Avalon Investment & Advisory's SAVE Position: Q2 2019 in Review

Avalon Investment & Advisory sold out of Spirit Airlines, Inc. (SAVE) in Q2 2019, closing a stake of 53,193 shares — an estimated $2.81M sold.

Avalon Investment & Advisory first reported a position in SAVE in Q3 2014 and held it in 5 quarters. The position peaked at $2.81M in Q1 2019. 250 funds tracked by Wall St. Rank hold SAVE as of Q2 2019.

Avalon Investment & Advisory reported no remaining Spirit Airlines, Inc. position as of Q2 2019 after selling out during the quarter.
Avalon Investment & Advisory sold 53,193 Spirit Airlines, Inc. shares in Q2 2019, an estimated $2.81M.
Avalon Investment & Advisory first reported a position in Spirit Airlines, Inc. in Q3 2014 and held it in 5 quarters.
Avalon Investment & Advisory's Spirit Airlines, Inc. position peaked at $2.81M in Q1 2019.
250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2019.

Based on Avalon Investment & Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.