BCM
SAVE

Bridgeway Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Bridgeway Capital 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
Q1 		– Sell
-48,000
Closed -$2.78M – 1414
2018
Q4 		$2.78M Buy
+48,000
New +$2.57M 0.04% 376
2015
Q1 		– Sell
-6,200
Closed -$469K – 1529
2014
Q4 		$469K Sell
6,200
-600
-9% -$42.9K 0.01% 1098
2014
Q3 		$470K Sell
6,800
-700
-9% -$47.9K 0.01% 1109
2014
Q2 		$474K Buy
+7,500
New +$443K 0.01% 1130

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bridgeway Capital Management's SAVE Position: Q1 2019 in Review

Bridgeway Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2019, closing a stake of 48,000 shares — an estimated $2.78M sold.

Bridgeway Capital Management first reported a position in SAVE in Q2 2014 and held it in 4 quarters. The position peaked at $2.78M in Q4 2018. 279 funds tracked by Wall St. Rank hold SAVE as of Q1 2019.

  • Bridgeway Capital Management reported no remaining Spirit Airlines, Inc. position as of Q1 2019 after selling out during the quarter.
  • Bridgeway Capital Management sold 48,000 Spirit Airlines, Inc. shares in Q1 2019, an estimated $2.78M.
  • Bridgeway Capital Management first reported a position in Spirit Airlines, Inc. in Q2 2014 and held it in 4 quarters.
  • Bridgeway Capital Management's Spirit Airlines, Inc. position peaked at $2.78M in Q4 2018.
  • 279 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2019.

Based on Bridgeway Capital Management's 13F filing for Q1 2019, filed 15 May 2019.