BlackRock Fund Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$43.1M	Buy	745,351 +38,061	+5%	+$1.96M	0.01%	1775
2016 Q3	$30.1M	Buy	707,290 +31,698	+5%	+$1.32M	0.01%	1870
2016 Q2	$30.3M	Buy	675,592 +16,064	+2%	+$714K	0.01%	1799
2016 Q1	$31.6M	Sell	659,528 -27,100	-4%	-$1.21M	0.01%	1725
2015 Q4	$27.4M	Buy	686,628 +68,426	+11%	+$2.78M	0.01%	1857
2015 Q3	$29.2M	Buy	618,202 +11,437	+2%	+$641K	0.01%	1764
2015 Q2	$37.7M	Buy	606,765 +29,103	+5%	+$1.98M	0.01%	1715
2015 Q1	$44.7M	Sell	577,662 -30,446	-5%	-$2.34M	0.01%	1572
2014 Q4	$46M	Buy	608,108 +105,486	+21%	+$7.55M	0.01%	1520
2014 Q3	$34.8M	Buy	502,622 +13,245	+3%	+$907K	0.01%	1598
2014 Q2	$30.9M	Sell	489,377 -1,068,921	-69%	-$63.1M	0.01%	1734
2014 Q1	$92.6M	Buy	1,558,298 +26,947	+2%	+$1.41M	0.03%	907
2013 Q4	$69.5M	Sell	1,531,351 -66,101	-4%	-$2.81M	0.02%	1146
2013 Q3	$54.7M	Buy	1,597,452 +212,765	+15%	+$7.04M	0.02%	1250
2013 Q2	$43.9M	Buy	+1,384,687	New	+$39.8M	0.02%	1314

Other funds holding SAVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BlackRock Fund Advisors's SAVE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Spirit Airlines, Inc. (SAVE) stake by 5.4% in Q4 2016, buying an estimated $1.96M and bringing the position to 745,351 shares worth $43.1M. The position accounts for 0.01% of the portfolio, ranked #1775.

BlackRock Fund Advisors first reported a position in SAVE in Q2 2013 and has held it in 15 quarters since. The position peaked at $92.6M in Q1 2014. 261 funds tracked by Wall St. Rank hold SAVE as of Q4 2016.

BlackRock Fund Advisors held 745,351 shares of Spirit Airlines, Inc. worth $43.1M as of Q4 2016.
BlackRock Fund Advisors bought 38,061 Spirit Airlines, Inc. shares in Q4 2016, an estimated $1.96M.
Spirit Airlines, Inc. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1775 holding.
BlackRock Fund Advisors first reported a position in Spirit Airlines, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Spirit Airlines, Inc. position peaked at $92.6M in Q1 2014.
261 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.