Caerus Investors’s Spirit Airlines, Inc. SAVE Stock Holding History

Caerus Investors’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
2018 Q4	–	Sell	-85,793	Closed	-$4.03M	–	54
2018 Q3	$4.03M	Buy	+85,793	New	+$3.79M	1.88%	24

Other funds holding SAVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caerus Investors's SAVE Position: Q4 2018 in Review

Caerus Investors sold out of Spirit Airlines, Inc. (SAVE) in Q4 2018, closing a stake of 85,793 shares — an estimated $4.03M sold.

Caerus Investors first reported a position in SAVE in Q3 2018 and held it in 1 quarter. The position peaked at $4.03M in Q3 2018. 262 funds tracked by Wall St. Rank hold SAVE as of Q4 2018.

Caerus Investors reported no remaining Spirit Airlines, Inc. position as of Q4 2018 after selling out during the quarter.
Caerus Investors sold 85,793 Spirit Airlines, Inc. shares in Q4 2018, an estimated $4.03M.
Caerus Investors first reported a position in Spirit Airlines, Inc. in Q3 2018 and held it in 1 quarter.
Caerus Investors's Spirit Airlines, Inc. position peaked at $4.03M in Q3 2018.
262 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2018.

Based on Caerus Investors's 13F filing for Q4 2018, filed 12 Feb 2019.