Capital World Investors
SAVE

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

Capital World 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
2019
Q4 		– Sell
-509,000
Closed -$18.5M – 550
2019
Q3 		$18.5M Hold
509,000
– – ﹤0.01% 415
2019
Q2 		$24.3M Hold
509,000
– – 0.01% 420
2019
Q1 		$26.9M Hold
509,000
– – 0.01% 404
2018
Q4 		$29.5M Hold
509,000
– – 0.01% 392
2018
Q3 		$23.9M Sell
509,000
-873,000
-63% -$38.6M 0.01% 457
2018
Q2 		$50.2M Hold
1,382,000
– – 0.01% 365
2018
Q1 		$52.2M Buy
1,382,000
+230,000
+20% +$9.65M 0.01% 356
2017
Q4 		$51.7M Buy
1,152,000
+70,000
+6% +$2.69M 0.01% 350
2017
Q3 		$36.1M Buy
1,082,000
+91,000
+9% +$3.64M 0.01% 380
2017
Q2 		$51.2M Sell
991,000
-87,000
-8% -$4.76M 0.01% 352
2017
Q1 		$57.2M Sell
1,078,000
-150,000
-12% -$8.02M 0.01% 341
2016
Q4 		$71.1M Buy
1,228,000
+200,000
+19% +$10.3M 0.02% 311
2016
Q3 		$43.7M Buy
1,028,000
+37,000
+4% +$1.54M 0.01% 348
2016
Q2 		$44.5M Buy
+991,000
New +$44.1M 0.01% 341
2014
Q4 		– Sell
-190,000
Closed -$13.1M – 553
2014
Q3 		$13.1M Hold
190,000
– – ﹤0.01% 461
2014
Q2 		$12M Hold
190,000
– – ﹤0.01% 463
2014
Q1 		$11.3M Buy
+190,000
New +$9.97M ﹤0.01% 463

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

Capital World Investors's SAVE Position: Q4 2019 in Review

Capital World Investors sold out of Spirit Airlines, Inc. (SAVE) in Q4 2019, closing a stake of 509,000 shares — an estimated $18.5M sold.

Capital World Investors first reported a position in SAVE in Q1 2014 and held it in 17 quarters. The position peaked at $71.1M in Q4 2016. 240 funds tracked by Wall St. Rank hold SAVE as of Q4 2019.

  • Capital World Investors reported no remaining Spirit Airlines, Inc. position as of Q4 2019 after selling out during the quarter.
  • Capital World Investors sold 509,000 Spirit Airlines, Inc. shares in Q4 2019, an estimated $18.5M.
  • Capital World Investors first reported a position in Spirit Airlines, Inc. in Q1 2014 and held it in 17 quarters.
  • Capital World Investors's Spirit Airlines, Inc. position peaked at $71.1M in Q4 2016.
  • 240 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2019.

Based on Capital World Investors's 13F filing for Q4 2019, filed 18 Feb 2020.