Capital International Investors
SAVE

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

Capital International 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
2020
Q1 		– Sell
-640,200
Closed -$25.8M – 431
2019
Q4 		$25.8M Sell
640,200
-232,800
-27% -$8.85M 0.01% 303
2019
Q3 		$31.7M Hold
873,000
– – 0.01% 297
2019
Q2 		$41.7M Sell
873,000
-138,200
-14% -$7.04M 0.02% 285
2019
Q1 		$53.5M Hold
1,011,200
– – 0.02% 269
2018
Q4 		$58.6M Buy
1,011,200
+138,200
+16% +$7.41M 0.03% 239
2018
Q3 		$41M Buy
+873,000
New +$38.6M 0.02% 282

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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Capital International Investors's SAVE Position: Q1 2020 in Review

Capital International Investors sold out of Spirit Airlines, Inc. (SAVE) in Q1 2020, closing a stake of 640,200 shares — an estimated $25.8M sold.

Capital International Investors first reported a position in SAVE in Q3 2018 and held it in 6 quarters. The position peaked at $58.6M in Q4 2018. 212 funds tracked by Wall St. Rank hold SAVE as of Q1 2020.

  • Capital International Investors reported no remaining Spirit Airlines, Inc. position as of Q1 2020 after selling out during the quarter.
  • Capital International Investors sold 640,200 Spirit Airlines, Inc. shares in Q1 2020, an estimated $25.8M.
  • Capital International Investors first reported a position in Spirit Airlines, Inc. in Q3 2018 and held it in 6 quarters.
  • Capital International Investors's Spirit Airlines, Inc. position peaked at $58.6M in Q4 2018.
  • 212 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2020.

Based on Capital International Investors's 13F filing for Q1 2020, filed 15 May 2020.