BG
SAVE

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

BlackRock Group’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 		$766K Buy
13,256
+714
+6% +$36.8K ﹤0.01% 2231
2016
Q3 		$533K Buy
12,542
+306
+3% +$12.7K ﹤0.01% 2292
2016
Q2 		$550K Sell
12,236
-848
-6% -$37.7K ﹤0.01% 2233
2016
Q1 		$628K Sell
13,084
-941
-7% -$42.1K ﹤0.01% 2140
2015
Q4 		$559K Buy
14,025
+5,112
+57% +$208K ﹤0.01% 2152
2015
Q3 		$421K Sell
8,913
-81,869
-90% -$4.58M ﹤0.01% 2269
2015
Q2 		$5.64M Sell
90,782
-1,696
-2% -$116K ﹤0.01% 1113
2015
Q1 		$7.15M Sell
92,478
-36,630
-28% -$2.81M ﹤0.01% 1031
2014
Q4 		$9.76M Buy
129,108
+120,336
+1,372% +$8.61M 0.01% 970
2014
Q3 		$607K Sell
8,772
-40,455
-82% -$2.77M ﹤0.01% 2079
2014
Q2 		$3.11M Buy
49,227
+43,012
+692% +$2.54M ﹤0.01% 1287
2014
Q1 		$370K Sell
6,215
-2,911
-32% -$153K ﹤0.01% 2325
2013
Q4 		$414K Buy
9,126
+7,069
+344% +$301K ﹤0.01% 2267
2013
Q3 		$70K Buy
+2,057
New +$68.1K ﹤0.01% 2660

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BlackRock Group's SAVE Position: Q4 2016 in Review

BlackRock Group increased its Spirit Airlines, Inc. (SAVE) stake by 5.7% in Q4 2016, buying an estimated $36.8K and bringing the position to 13,256 shares worth $766K. The position accounts for ﹤0.01% of the portfolio, ranked #2231.

BlackRock Group first reported a position in SAVE in Q3 2013 and has held it in 14 quarters since. The position peaked at $9.76M in Q4 2014. 261 funds tracked by Wall St. Rank hold SAVE as of Q4 2016.

  • BlackRock Group held 13,256 shares of Spirit Airlines, Inc. worth $766K as of Q4 2016.
  • BlackRock Group bought 714 Spirit Airlines, Inc. shares in Q4 2016, an estimated $36.8K.
  • Spirit Airlines, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2231 holding.
  • BlackRock Group first reported a position in Spirit Airlines, Inc. in Q3 2013 and has held it in 14 quarters since.
  • BlackRock Group's Spirit Airlines, Inc. position peaked at $9.76M in Q4 2014.
  • 261 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2016.

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