BIM
SAVE

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

BlackRock Investment 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
2016
Q4 		$2.36M Buy
40,841
+3,639
+10% +$188K ﹤0.01% 2117
2016
Q3 		$1.58M Buy
37,202
+2,267
+6% +$94K ﹤0.01% 2347
2016
Q2 		$1.57M Buy
34,935
+8,961
+34% +$398K ﹤0.01% 2312
2016
Q1 		$1.25M Sell
25,974
-9,611
-27% -$430K ﹤0.01% 2341
2015
Q4 		$1.42M Sell
35,585
-178
-0.5% -$7.23K ﹤0.01% 2332
2015
Q3 		$1.69M Sell
35,763
-997,553
-97% -$55.9M ﹤0.01% 2198
2015
Q2 		$64.2M Buy
1,033,316
+5,556
+0.5% +$379K 0.08% 236
2015
Q1 		$79.5M Sell
1,027,760
-317,814
-24% -$24.4M 0.1% 198
2014
Q4 		$102M Buy
1,345,574
+1,320,458
+5,257% +$94.5M 0.13% 162
2014
Q3 		$1.74M Sell
25,116
-730
-3% -$50K ﹤0.01% 2104
2014
Q2 		$1.64M Sell
25,846
-140,862
-84% -$8.31M ﹤0.01% 2238
2014
Q1 		$9.9M Buy
166,708
+814
+0.5% +$42.7K 0.01% 929
2013
Q4 		$7.53M Sell
165,894
-4,147
-2% -$176K 0.01% 1079
2013
Q3 		$5.83M Buy
170,041
+10,949
+7% +$362K 0.01% 1188
2013
Q2 		$5.05M Buy
+159,092
New +$4.57M 0.01% 1205

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 Investment Management's SAVE Position: Q4 2016 in Review

BlackRock Investment Management increased its Spirit Airlines, Inc. (SAVE) stake by 9.8% in Q4 2016, buying an estimated $188K and bringing the position to 40,841 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

BlackRock Investment Management first reported a position in SAVE in Q2 2013 and has held it in 15 quarters since. The position peaked at $102M in Q4 2014. 261 funds tracked by Wall St. Rank hold SAVE as of Q4 2016.

  • BlackRock Investment Management held 40,841 shares of Spirit Airlines, Inc. worth $2.36M as of Q4 2016.
  • BlackRock Investment Management bought 3,639 Spirit Airlines, Inc. shares in Q4 2016, an estimated $188K.
  • Spirit Airlines, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2117 holding.
  • BlackRock Investment Management first reported a position in Spirit Airlines, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Spirit Airlines, Inc. position peaked at $102M in Q4 2014.
  • 261 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2016.

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