B
SAVE

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

Barings’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
-8,600
Closed -$325K – 944
2018
Q1 		$325K Hold
8,600
– – ﹤0.01% 798
2017
Q4 		$386K Buy
+8,600
New +$331K 0.01% 781
2017
Q2 		– Sell
-11,000
Closed -$584K – 996
2017
Q1 		$584K Buy
11,000
+5,500
+100% +$294K 0.01% 894
2016
Q4 		$318K Sell
5,500
-7,600
-58% -$392K 0.01% 753
2016
Q3 		$557K Buy
+13,100
New +$543K 0.01% 542
2015
Q2 		– Sell
-6,100
Closed -$472K – 1043
2015
Q1 		$472K Hold
6,100
– – 0.01% 708
2014
Q4 		$461K Hold
6,100
– – 0.01% 687
2014
Q3 		$422K Hold
6,100
– – 0.01% 706
2014
Q2 		$386K Buy
+6,100
New +$360K 0.01% 763

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Barings's SAVE Position: Q2 2018 in Review

Barings sold out of Spirit Airlines, Inc. (SAVE) in Q2 2018, closing a stake of 8,600 shares — an estimated $325K sold.

Barings first reported a position in SAVE in Q2 2014 and held it in 9 quarters. The position peaked at $584K in Q1 2017. 201 funds tracked by Wall St. Rank hold SAVE as of Q2 2018.

  • Barings reported no remaining Spirit Airlines, Inc. position as of Q2 2018 after selling out during the quarter.
  • Barings sold 8,600 Spirit Airlines, Inc. shares in Q2 2018, an estimated $325K.
  • Barings first reported a position in Spirit Airlines, Inc. in Q2 2014 and held it in 9 quarters.
  • Barings's Spirit Airlines, Inc. position peaked at $584K in Q1 2017.
  • 201 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.