BJ
SAVE

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

BlackRock Japan’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
2015
Q1 		– Sell
-10,712
Closed -$810K – 1392
2014
Q4 		$810K Buy
+10,712
New +$766K ﹤0.01% 726
2014
Q3 		– Sell
-1,655
Closed -$105K – 1328
2014
Q2 		$105K Sell
1,655
-45,806
-97% -$2.7M ﹤0.01% 930
2014
Q1 		$2.82M Buy
47,461
+22,994
+94% +$1.21M 0.01% 669
2013
Q4 		$1.11M Buy
24,467
+23,358
+2,106% +$994K ﹤0.01% 710
2013
Q3 		$38K Buy
1,109
+212
+24% +$7.02K ﹤0.01% 1161
2013
Q2 		$28K Buy
+897
New +$25.8K ﹤0.01% 1179

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Japan's SAVE Position: Q1 2015 in Review

BlackRock Japan sold out of Spirit Airlines, Inc. (SAVE) in Q1 2015, closing a stake of 10,712 shares — an estimated $810K sold.

BlackRock Japan first reported a position in SAVE in Q2 2013 and held it in 6 quarters. The position peaked at $2.82M in Q1 2014. 296 funds tracked by Wall St. Rank hold SAVE as of Q1 2015.

  • BlackRock Japan reported no remaining Spirit Airlines, Inc. position as of Q1 2015 after selling out during the quarter.
  • BlackRock Japan sold 10,712 Spirit Airlines, Inc. shares in Q1 2015, an estimated $810K.
  • BlackRock Japan first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 6 quarters.
  • BlackRock Japan's Spirit Airlines, Inc. position peaked at $2.82M in Q1 2014.
  • 296 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2015.

Based on BlackRock Japan's 13F filing for Q1 2015, filed 13 May 2015.