Axa
SAVE

Axa’s Spirit Airlines, Inc. SAVE Stock Holding History

Axa’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
-4,449
Closed -$210K – 1507
2015
Q3 		$210K Hold
4,449
– – ﹤0.01% 1202
2015
Q2 		$276K Buy
4,449
+487
+12% +$33.2K ﹤0.01% 1182
2015
Q1 		$307K Buy
+3,962
New +$304K ﹤0.01% 1197
2014
Q1 		– Sell
-13,500
Closed -$613K – 1471
2013
Q4 		$613K Hold
13,500
– – ﹤0.01% 1019
2013
Q3 		$463K Buy
+13,500
New +$447K ﹤0.01% 1015

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

Axa's SAVE Position: Q4 2015 in Review

Axa sold out of Spirit Airlines, Inc. (SAVE) in Q4 2015, closing a stake of 4,449 shares — an estimated $210K sold.

Axa first reported a position in SAVE in Q3 2013 and held it in 5 quarters. The position peaked at $613K in Q4 2013. 244 funds tracked by Wall St. Rank hold SAVE as of Q4 2015.

  • Axa reported no remaining Spirit Airlines, Inc. position as of Q4 2015 after selling out during the quarter.
  • Axa sold 4,449 Spirit Airlines, Inc. shares in Q4 2015, an estimated $210K.
  • Axa first reported a position in Spirit Airlines, Inc. in Q3 2013 and held it in 5 quarters.
  • Axa's Spirit Airlines, Inc. position peaked at $613K in Q4 2013.
  • 244 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2015.

Based on Axa's 13F filing for Q4 2015, filed 12 Feb 2016.