BB&T Securities’s Spirit Airlines, Inc. SAVE Stock Holding History

BB&T Securities’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 Q3	$681K	Buy	+18,800	New	+$791K	0.01%	968
2018 Q2	–	Sell	-17,400	Closed	-$657K	–	1607
2018 Q1	$657K	Buy	+17,400	New	+$730K	0.01%	916
2015 Q4	–	Sell	-10,144	Closed	-$479K	–	1193
2015 Q3	$479K	Sell	10,144 -6,486	-39%	-$363K	0.01%	717
2015 Q2	$1.03M	Buy	16,630 +8,247	+98%	+$562K	0.02%	528
2015 Q1	$649K	Buy	8,383 +1,147	+16%	+$88K	0.01%	640
2014 Q4	$547K	Buy	7,236 +662	+10%	+$47.4K	0.01%	677
2014 Q3	$455K	Buy	+6,574	New	+$450K	0.01%	710

Other funds holding SAVE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BB&T Securities's SAVE Position: Q3 2019 in Review

BB&T Securities opened a new position in Spirit Airlines, Inc. (SAVE) in Q3 2019: 18,800 shares worth $681K. The stake represents 0.01% of the portfolio and ranks #968 among its holdings. This is a return to the name: BB&T Securities previously reported a position in SAVE as recently as Q1 2018.

BB&T Securities first reported a position in SAVE in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.03M in Q2 2015. 230 funds tracked by Wall St. Rank hold SAVE as of Q3 2019.

BB&T Securities held 18,800 shares of Spirit Airlines, Inc. worth $681K as of Q3 2019.
Spirit Airlines, Inc. was a new BB&T Securities position in Q3 2019.
Spirit Airlines, Inc. made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #968 holding.
BB&T Securities first reported a position in Spirit Airlines, Inc. in Q3 2014 and has held it in 7 quarters since.
BB&T Securities's Spirit Airlines, Inc. position peaked at $1.03M in Q2 2015.
230 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.