BF
SAVE

BOK Financial’s Spirit Airlines, Inc. SAVE Stock Holding History

BOK Financial’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
Q1 		– Sell
-16,171
Closed -$645K – 884
2015
Q4 		$645K Buy
16,171
+1,786
+12% +$72.6K 0.02% 517
2015
Q3 		$680K Sell
14,385
-261
-2% -$14.6K 0.03% 497
2015
Q2 		$909K Sell
14,646
-35,863
-71% -$2.44M 0.03% 465
2015
Q1 		$3.91M Buy
50,509
+4,677
+10% +$359K 0.13% 184
2014
Q4 		$3.46M Buy
45,832
+5,220
+13% +$374K 0.12% 192
2014
Q3 		$2.81M Buy
+40,612
New +$2.78M 0.09% 239

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BOK Financial's SAVE Position: Q1 2016 in Review

BOK Financial sold out of Spirit Airlines, Inc. (SAVE) in Q1 2016, closing a stake of 16,171 shares — an estimated $645K sold.

BOK Financial first reported a position in SAVE in Q3 2014 and held it in 6 quarters. The position peaked at $3.91M in Q1 2015. 255 funds tracked by Wall St. Rank hold SAVE as of Q1 2016.

  • BOK Financial reported no remaining Spirit Airlines, Inc. position as of Q1 2016 after selling out during the quarter.
  • BOK Financial sold 16,171 Spirit Airlines, Inc. shares in Q1 2016, an estimated $645K.
  • BOK Financial first reported a position in Spirit Airlines, Inc. in Q3 2014 and held it in 6 quarters.
  • BOK Financial's Spirit Airlines, Inc. position peaked at $3.91M in Q1 2015.
  • 255 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2016.

Based on BOK Financial's 13F filing for Q1 2016, filed 13 May 2016.