BAM
SAVE

Bellevue Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Bellevue Asset Management’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
2020
Q3 		– Sell
-89
Closed -$2K – 626
2020
Q2 		$2K Hold
89
– – ﹤0.01% 574
2020
Q1 		$1K Buy
89
+46
+107% +$1.48K ﹤0.01% 598
2019
Q4 		$2K Buy
+43
New +$1.64K ﹤0.01% 468

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Bellevue Asset Management's SAVE Position: Q3 2020 in Review

Bellevue Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2020, closing a stake of 89 shares — an estimated $2K sold.

Bellevue Asset Management first reported a position in SAVE in Q4 2019 and held it in 3 quarters. The position peaked at $2K in Q2 2020. 207 funds tracked by Wall St. Rank hold SAVE as of Q3 2020.

  • Bellevue Asset Management reported no remaining Spirit Airlines, Inc. position as of Q3 2020 after selling out during the quarter.
  • Bellevue Asset Management sold 89 Spirit Airlines, Inc. shares in Q3 2020, an estimated $2K.
  • Bellevue Asset Management first reported a position in Spirit Airlines, Inc. in Q4 2019 and held it in 3 quarters.
  • Bellevue Asset Management's Spirit Airlines, Inc. position peaked at $2K in Q2 2020.
  • 207 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2020.

Based on Bellevue Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.