BIT
SAVE

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

BlackRock Institutional Trust’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 		$100M Buy
1,735,438
+27,720
+2% +$1.43M 0.01% 935
2016
Q3 		$72.6M Buy
1,707,718
+7,850
+0.5% +$326K 0.01% 1063
2016
Q2 		$76.3M Sell
1,699,868
-345
-0% -$15.3K 0.01% 996
2016
Q1 		$81.6M Sell
1,700,213
-30,357
-2% -$1.36M 0.01% 949
2015
Q4 		$69M Buy
1,730,570
+29,316
+2% +$1.19M 0.01% 1054
2015
Q3 		$80.5M Sell
1,701,254
-135,583
-7% -$7.59M 0.01% 957
2015
Q2 		$114M Sell
1,836,837
-170,552
-8% -$11.6M 0.02% 824
2015
Q1 		$155M Buy
2,007,389
+152,722
+8% +$11.7M 0.02% 678
2014
Q4 		$140M Buy
1,854,667
+165,119
+10% +$11.8M 0.02% 693
2014
Q3 		$117M Sell
1,689,548
-33,100
-2% -$2.27M 0.02% 763
2014
Q2 		$109M Sell
1,722,648
-441,439
-20% -$26.1M 0.02% 841
2014
Q1 		$129M Buy
2,164,087
+416,300
+24% +$21.8M 0.02% 748
2013
Q4 		$79.4M Sell
1,747,787
-272,844
-14% -$11.6M 0.01% 985
2013
Q3 		$69.2M Buy
2,020,631
+629,709
+45% +$20.8M 0.01% 1003
2013
Q2 		$44.1M Buy
+1,390,922
New +$40M 0.01% 1234

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Institutional Trust's SAVE Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Spirit Airlines, Inc. (SAVE) stake by 1.6% in Q4 2016, buying an estimated $1.43M and bringing the position to 1,735,438 shares worth $100M. The position accounts for 0.01% of the portfolio, ranked #935.

BlackRock Institutional Trust first reported a position in SAVE in Q2 2013 and has held it in 15 quarters since. The position peaked at $155M in Q1 2015. 261 funds tracked by Wall St. Rank hold SAVE as of Q4 2016.

  • BlackRock Institutional Trust held 1,735,438 shares of Spirit Airlines, Inc. worth $100M as of Q4 2016.
  • BlackRock Institutional Trust bought 27,720 Spirit Airlines, Inc. shares in Q4 2016, an estimated $1.43M.
  • Spirit Airlines, Inc. made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #935 holding.
  • BlackRock Institutional Trust first reported a position in Spirit Airlines, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Spirit Airlines, Inc. position peaked at $155M in Q1 2015.
  • 261 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2016.

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