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Caxton Associates (New York)’s Spirit Airlines, Inc. SAVE Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-100,000
Closed -$3.78M – 498
2018
Q1 		$3.78M Buy
+100,000
New +$4.19M 0.19% 98
2017
Q3 		– Sell
-30,000
Closed -$1.55M – 647
2017
Q2 		$1.55M Buy
+30,000
New +$1.64M 0.06% 196

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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 $552B AUM 44.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Caxton Associates (New York)'s SAVE Position: Q2 2018 in Review

Caxton Associates (New York) sold out of Spirit Airlines, Inc. (SAVE) in Q2 2018, closing a stake of 100,000 shares — an estimated $3.78M sold.

Caxton Associates (New York) first reported a position in SAVE in Q2 2017 and held it in 2 quarters. The position peaked at $3.78M in Q1 2018. 201 funds tracked by Wall St. Rank hold SAVE as of Q2 2018.

  • Caxton Associates (New York) reported no remaining Spirit Airlines, Inc. position as of Q2 2018 after selling out during the quarter.
  • Caxton Associates (New York) sold 100,000 Spirit Airlines, Inc. shares in Q2 2018, an estimated $3.78M.
  • Caxton Associates (New York) first reported a position in Spirit Airlines, Inc. in Q2 2017 and held it in 2 quarters.
  • Caxton Associates (New York)'s Spirit Airlines, Inc. position peaked at $3.78M in Q1 2018.
  • 201 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2018.

Based on Caxton Associates (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.