BPM
SAVE

Bowling Portfolio Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Bowling Portfolio 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
2019
Q4 		– Sell
-29,402
Closed -$1.07M – 384
2019
Q3 		$1.07M Buy
+29,402
New +$1.24M 0.18% 211

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bowling Portfolio Management's SAVE Position: Q4 2019 in Review

Bowling Portfolio Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2019, closing a stake of 29,402 shares — an estimated $1.07M sold.

Bowling Portfolio Management first reported a position in SAVE in Q3 2019 and held it in 1 quarter. The position peaked at $1.07M in Q3 2019. 240 funds tracked by Wall St. Rank hold SAVE as of Q4 2019.

  • Bowling Portfolio Management reported no remaining Spirit Airlines, Inc. position as of Q4 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 29,402 Spirit Airlines, Inc. shares in Q4 2019, an estimated $1.07M.
  • Bowling Portfolio Management first reported a position in Spirit Airlines, Inc. in Q3 2019 and held it in 1 quarter.
  • Bowling Portfolio Management's Spirit Airlines, Inc. position peaked at $1.07M in Q3 2019.
  • 240 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2019.

Based on Bowling Portfolio Management's 13F filing for Q4 2019, filed 17 Jan 2020.