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SAVE

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

Baird’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
Q1 		$4.33M Buy
55,925
+24,492
+78% +$1.88M 0.04% 371
2014
Q4 		$2.38M Buy
31,433
+6,797
+28% +$486K 0.03% 510
2014
Q3 		$1.7M Buy
24,636
+12,964
+111% +$888K 0.02% 502
2014
Q2 		$738K Buy
+11,672
New +$689K 0.01% 752

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baird's SAVE Position: Q1 2015 in Review

Baird increased its Spirit Airlines, Inc. (SAVE) stake by 78% in Q1 2015, buying an estimated $1.88M and bringing the position to 55,925 shares worth $4.33M. The position accounts for 0.04% of the portfolio, ranked #371.

Baird first reported a position in SAVE in Q2 2014 and has held it in 4 quarters since. 296 funds tracked by Wall St. Rank hold SAVE as of Q1 2015.

  • Baird held 55,925 shares of Spirit Airlines, Inc. worth $4.33M as of Q1 2015.
  • Baird bought 24,492 Spirit Airlines, Inc. shares in Q1 2015, an estimated $1.88M.
  • Spirit Airlines, Inc. made up 0.04% of Baird's portfolio in Q1 2015, its #371 holding.
  • Baird first reported a position in Spirit Airlines, Inc. in Q2 2014 and has held it in 4 quarters since.
  • 296 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.